Yung, Larry Chi Kin 榮智健

Filing in CITIC Limited (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    

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Filing data

Date of relevant event:2008-06-19
Awareness date (if later):
Filing date:2008-06-23
Original filing: Click here
Shares in issue as filed:2,196,986,160

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:305,000
Currency:HKD
Highest on-exchange price:30.100
Average on-exchange price:30.011
Implied total value:9,153,355
On-exchange settlement date:2008-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.100 30.450 -1.15%
Average price 30.011 30.110 -0.33%
Volume305,000 5,770,129 5.29%
Turnover9,153,355 173,736,737 5.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 516,381,000 516,686,000 305,000

Percent of issued
Position Before After Change
Long 23.50% 23.52% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 102,000,000 0 102,000,000
Interest of corporation >=1/3 controlled 414,686,000 0 414,686,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.64% 0.00% 4.64%
Interest of corporation >=1/3 controlled 18.88% 0.00% 18.88%

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