Wong, Fun Chung 黃訓松

Filing in China High Precision Automation Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    

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Filing data

Date of relevant event:2011-03-15
Awareness date (if later):2011-03-15
Filing date:2011-03-18
Original filing: Click here
Shares in issue as filed:1,037,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:601,000
Currency:HKD
Highest on-exchange price:5.450
Average on-exchange price:5.356
Implied total value:3,218,956
On-exchange settlement date:2011-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.450 5.490 -0.73%
Average price 5.356 5.317 0.73%
Volume601,000 5,614,930 10.70%
Turnover3,218,956 29,856,850 10.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 380,999,786 381,600,786 601,000

Percent of issued
Position Before After Change
Long 36.72% 36.78% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 341,776,082 0 341,776,082
Interest of corporation >=1/3 controlled 39,824,704 0 39,824,704

Percent of issued
Capacity Long Short Net
Beneficial owner 32.94% 0.00% 32.94%
Interest of corporation >=1/3 controlled 3.84% 0.00% 3.84%

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