Lee, David Sai Kai 李世佳

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Filing in Top Spring International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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Filing data

Date of relevant event:	2011-09-30
Awareness date (if later):
Filing date:	2011-10-04
Original filing:	Click here
Shares in issue as filed:	1,000,413,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	193,500
Currency:	HKD
Highest on-exchange price:	2.690
Average on-exchange price:	2.510
Implied total value:	485,685
On-exchange settlement date:	2011-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.690	2.710	-0.74%
Average price	2.510	2.561	-1.99%
Volume	193,500	448,500	43.14%
Turnover	485,685	1,148,575	42.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	193,500	193,500

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.02%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	193,500	0	193,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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