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:2008-06-24
Awareness date (if later):
Filing date:2008-06-24
Original filing: Click here
Shares in issue as filed:2,194,401,160

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,556,000
Currency:HKD
Highest on-exchange price:29.600
Average on-exchange price:29.211
Implied total value:45,452,316
On-exchange settlement date:2008-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.600 29.650 -0.17%
Average price 29.211 29.048 0.56%
Volume1,556,000 8,844,232 17.59%
Turnover45,452,316 256,908,025 17.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 516,686,000 518,242,000 1,556,000

Percent of issued
Position Before After Change
Long 23.55% 23.62% 0.07%

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 416,242,000 0 416,242,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.65% 0.00% 4.65%
Interest of corporation >=1/3 controlled 18.97% 0.00% 18.97%

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