Lai, Pei Wor 賴培和

Filing in K & P INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00675  1997-01-02    

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Filing data

Date of relevant event:2011-12-12
Awareness date (if later):
Filing date:2011-12-13
Original filing: Click here
Shares in issue as filed:265,504,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:358,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.480
Implied total value:171,840
On-exchange settlement date:2011-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.480 0.473 1.47%
Volume358,000 458,000 78.17%
Turnover171,840 216,650 79.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,260,000 108,618,000 358,000

Percent of issued
Position Before After Change
Long 40.78% 40.91% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,376,000 0 11,376,000
Founder of a discretionary trust 97,242,000 0 97,242,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.28% 0.00% 4.28%
Founder of a discretionary trust 36.63% 0.00% 36.63%

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