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:2008-10-21
Awareness date (if later):
Filing date:2008-10-21
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:1,000,000
Currency:HKD
Highest on-exchange price:7.680
Average on-exchange price:7.370
Implied total value:7,370,000
On-exchange settlement date:2008-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.680 9.000 -14.67%
Average price 7.370 7.644 -3.58%
Volume1,000,000 178,844,051 0.56%
Turnover7,370,000 1,367,037,709 0.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,418,000 420,418,000 1,000,000

Percent of issued
Position Before After Change
Long 19.12% 19.17% 0.05%

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 418,418,000 0 418,418,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 19.08% 0.00% 19.08%

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