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:	2009-12-02
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
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,600,000
Currency:	HKD
Highest on-exchange price:	0.157
Average on-exchange price:	0.156
Implied total value:	249,600
On-exchange settlement date:	2009-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.157	0.157	0.00%
Average price	0.156	0.156	0.18%
Volume	1,600,000	2,032,000	78.74%
Turnover	249,600	316,420	78.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	415,282,222	416,882,222	1,600,000
Short	-189,000,000	-189,000,000	0
Net	226,282,222	227,882,222	1,600,000

	Percent of issued
Position	Before	After	Change
Long	35.48%	35.62%	0.14%
Short	-16.15%	-16.15%	0.00%
Net	19.33%	19.47%	0.14%

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