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:2008-09-05
Awareness date (if later):
Filing date:2008-09-05
Original filing: Click here
Shares in issue as filed:2,193,149,160

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:923,000
Currency:HKD
Highest on-exchange price:25.550
Average on-exchange price:25.112
Implied total value:23,178,376
On-exchange settlement date:2008-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.550 25.650 -0.39%
Average price 25.112 25.170 -0.23%
Volume923,000 5,820,297 15.86%
Turnover23,178,376 146,494,910 15.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,495,000 419,418,000 923,000

Percent of issued
Position Before After Change
Long 19.08% 19.12% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 417,418,000 0 417,418,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 19.03% 0.00% 19.03%

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