Chow, Edward Kwong Fai 周光暉

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
HK Main 01719  2018-01-29    

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Filing data

Date of relevant event:2009-12-07
Awareness date (if later):
Filing date:2009-12-09
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:1,500,000
Currency:HKD
Highest on-exchange price:0.155
Average on-exchange price:0.155
Implied total value:232,500
On-exchange settlement date:2009-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.155 0.165 -6.06%
Average price 0.155 0.157 -1.43%
Volume1,500,000 4,932,000 30.41%
Turnover232,500 775,572 29.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,162,222 413,662,222 -1,500,000
Short -189,000,000 -189,000,000 0
Net 226,162,222 224,662,222 -1,500,000

Percent of issued
Position Before After Change
Long 35.47% 35.35% -0.12%
Short -16.15% -16.15% 0.00%
Net 19.32% 19.20% -0.12%

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