Wang, James Junyan 王俊彥

Filing in China New Economy Fund Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    

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Filing data

Date of relevant event:2011-01-06
Awareness date (if later):
Filing date:2011-01-10
Original filing: Click here
Shares in issue as filed:303,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0
Currency:HKD
Average on-exchange price:1.099
Implied total value:0
On-exchange settlement date:2011-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.099 1.140 -3.60%
Average price 1.099 1.097 0.18%
Volume0 309,700,000 0.00%
Turnover0 339,763,000 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 29,000,000 29,000,000

Percent of issued
Position Before After Change
Long 0.00% 9.57% 9.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 29,000,000 0 29,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.57% 0.00% 9.57%

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