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:2009-12-08
Awareness date (if later):
Filing date:2009-12-10
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:2,640,000
Currency:HKD
Highest on-exchange price:0.156
Average on-exchange price:0.152
Implied total value:401,280
On-exchange settlement date:2009-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.156 0.156 0.00%
Average price 0.152 0.152 -0.30%
Volume2,640,000 4,052,000 65.15%
Turnover401,280 617,768 64.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,858,222 412,218,222 -2,640,000
Short -189,000,000 -189,000,000 0
Net 225,858,222 223,218,222 -2,640,000

Percent of issued
Position Before After Change
Long 35.45% 35.22% -0.23%
Short -16.15% -16.15% 0.00%
Net 19.30% 19.07% -0.23%

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