Tang, Stephen Siu Kun 鄧紹坤

Filing in Magic Holdings International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10

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Filing data

Date of relevant event:2011-03-02
Awareness date (if later):
Filing date:2011-03-03
Original filing: Click here
Shares in issue as filed:834,910,614

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:152,000
Currency:HKD
Highest on-exchange price:4.350
Average on-exchange price:4.276
Implied total value:649,952
On-exchange settlement date:2011-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.350 4.390 -0.91%
Average price 4.276 4.222 1.27%
Volume152,000 2,928,685 5.19%
Turnover649,952 12,365,714 5.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,800,390 108,952,390 152,000

Percent of issued
Position Before After Change
Long 13.03% 13.05% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,663,712 0 4,663,712
Interest of corporation >=1/3 controlled 75,328,393 0 75,328,393
Trustee (other than a bare trustee) 28,960,285 0 28,960,285

Percent of issued
Capacity Long Short Net
Beneficial owner 0.56% 0.00% 0.56%
Interest of corporation >=1/3 controlled 9.02% 0.00% 9.02%
Trustee (other than a bare trustee) 3.47% 0.00% 3.47%

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