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:	2009-12-31
Awareness date (if later):
Filing date:	2010-01-04
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.143
Average on-exchange price:	0.143
Implied total value:	28,600
On-exchange settlement date:	2010-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.143	0.150	-4.67%
Average price	0.143	0.145	-1.63%
Volume	200,000	3,882,000	5.15%
Turnover	28,600	564,326	5.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	412,846,222	413,046,222	200,000
Short	-189,000,000	-189,000,000	0
Net	223,846,222	224,046,222	200,000

	Percent of issued
Position	Before	After	Change
Long	35.28%	35.29%	0.01%
Short	-16.15%	-16.15%	0.00%
Net	19.13%	19.14%	0.01%

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