Wong, Lik Ping 王力平

Filing in THEME INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    

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Filing data

Date of relevant event:2011-11-03
Awareness date (if later):
Filing date:2011-11-04
Original filing: Click here
Shares in issue as filed:3,655,819,836

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,750,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.255
Implied total value:1,721,250
On-exchange settlement date:2011-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.260 -1.92%
Average price 0.255 0.255 0.15%
Volume6,750,000 7,732,000 87.30%
Turnover1,721,250 1,968,780 87.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,272,112,096 2,278,862,096 6,750,000
Short -2,269,112,096 -2,269,112,096 0
Net 3,000,000 9,750,000 6,750,000

Percent of issued
Position Before After Change
Long 62.15% 62.34% 0.19%
Short -62.07% -62.07% 0.00%
Net 0.08% 0.27% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,750,000 0 9,750,000
Interest of corporation >=1/3 controlled 2,269,112,096 -2,269,112,096 0

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 62.07% -62.07% 0.00%

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