Chow, Edward Kwong Fai 周光暉

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• Notes

Filing in China Infrastructure & Logistics Group Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			Docs

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Filing data

Date of relevant event:	2009-12-01
Awareness date (if later):
Filing date:	2009-12-03
Original filing:	Click here
Shares in issue as filed:	1,170,146,564

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.156
Average on-exchange price:	0.155
Implied total value:	77,500
On-exchange settlement date:	2009-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.156	0.156	0.00%
Average price	0.155	0.153	1.03%
Volume	500,000	1,500,000	33.33%
Turnover	77,500	230,140	33.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	414,982,222	415,482,222	500,000
Short	-189,000,000	-189,000,000	0
Net	225,982,222	226,482,222	500,000

	Percent of issued
Position	Before	After	Change
Long	35.46%	35.50%	0.04%
Short	-16.15%	-16.15%	0.00%
Net	19.31%	19.35%	0.04%

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