Kwong, Man Him 鄺文謙

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• Notes

Filing in China Resources Beer (Holdings) Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00291	1973-01-15			Docs

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Filing data

Date of relevant event:	2009-06-02
Awareness date (if later):
Filing date:	2009-06-03
Original filing:	Click here
Shares in issue as filed:	2,389,174,120

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	900,000
Currency:	HKD
Highest on-exchange price:	18.300
Average on-exchange price:	17.905
Implied total value:	16,114,500
On-exchange settlement date:	2009-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.300	18.340	-0.22%
Average price	17.905	17.874	0.17%
Volume	900,000	5,563,367	16.18%
Turnover	16,114,500	99,441,791	16.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,194,000	294,000	-900,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.01%	-0.04%

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