Wu, Jixian (1963) 吳際賢

Filing in Huscoke Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    

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Filing data

Date of relevant event:2010-11-02
Awareness date (if later):2010-11-02
Filing date:2010-11-03
Original filing: Click here
Shares in issue as filed:4,342,926,292

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.475
Implied total value:475,000
On-exchange settlement date:2010-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.480 -1.04%
Average price 0.475 0.460 3.21%
Volume1,000,000 16,852,000 5.93%
Turnover475,000 7,755,910 6.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,295,400,000 2,296,400,000 1,000,000
Short -1,443,750,000 -1,443,750,000 0
Net 851,650,000 852,650,000 1,000,000

Percent of issued
Position Before After Change
Long 52.85% 52.88% 0.03%
Short -33.24% -33.24% 0.00%
Net 19.61% 19.64% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,296,400,000 -1,443,750,000 852,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 52.88% -33.24% 19.63%

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