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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• CCASS
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Filing data

Date of relevant event:	2009-12-02
Awareness date (if later):
Filing date:	2009-12-04
Original filing:	Click here
Shares in issue as filed:	1,170,146,564

Long event

Stated disclosure reason:	Becoming interested
Probable disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,400,000
Currency:	HKD
Highest on-exchange price:	0.156
Average on-exchange price:	0.156
Implied total value:	218,400
On-exchange settlement date:	2009-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.156	0.157	-0.64%
Average price	0.156	0.156	0.18%
Volume	1,400,000	2,032,000	68.90%
Turnover	218,400	316,420	69.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	416,882,222	415,482,222	-1,400,000
Short	-189,000,000	-189,000,000	0
Net	227,882,222	226,482,222	-1,400,000

	Percent of issued
Position	Before	After	Change
Long	35.62%	35.50%	-0.12%
Short	-16.15%	-16.15%	0.00%
Net	19.47%	19.35%	-0.12%

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