Tsao, Calvin Ke Wen 曹克文

Filing in Energy International Investments Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    

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Filing data

Date of relevant event:2005-10-21
Awareness date (if later):
Filing date:2005-10-24
Original filing: Click here
Shares in issue as filed:483,500,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:0.977
Implied total value:5,862,000
On-exchange settlement date:2005-10-25

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.100 -7.27%
Average price 0.977 0.846 15.52%
Volume6,000,000 58,720,200 10.22%
Turnover5,862,000 49,661,396 11.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,000,000 281,000,000 6,000,000

Percent of issued
Position Before After Change
Long 56.88% 58.12% 1.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 281,000,000 0 281,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.12% 0.00% 58.12%

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