Chao, Pang Fei 周鵬飛

Filing in Ming Lam Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08065  2003-06-25  2011-05-11  2011-05-12
HK Main 01106  2011-05-12  2020-03-31  2021-11-02

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Filing data

Date of relevant event:2010-12-15
Awareness date (if later):
Filing date:2010-12-17
Original filing: Click here
Shares in issue as filed:507,970,310

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:96,870,000
Currency:HKD
Average off-exchange consideration:0.870
Implied total value:84,276,900

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:96,870,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,128,010 363,258,010 -96,870,000
Short -96,870,000 0 96,870,000
Net 363,258,010 363,258,010 0

Percent of issued
Position Before After Change
Long 90.58% 71.51% -19.07%
Short -19.07% 0.00% 19.07%
Net 71.51% 71.51% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,060,000 0 18,060,000
Interest of corporation >=1/3 controlled 345,198,010 0 345,198,010

Percent of issued
Capacity Long Short Net
Beneficial owner 3.56% 0.00% 3.56%
Interest of corporation >=1/3 controlled 67.96% 0.00% 67.96%

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