So, Ambrose Shu Fai 蘇樹輝

Filing in China Merchants Land Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    

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Filing data

Date of relevant event:2012-04-24
Awareness date (if later):
Filing date:2012-04-27
Original filing: Click here
Shares in issue as filed:1,068,468,860

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:707,110,832
Currency:HKD
Highest on-exchange price:0.251
Average on-exchange price:0.251
Average off-exchange consideration:0.251
Implied total value:177,484,819
On-exchange settlement date:2012-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.251 - -
Average price 0.251 - -
Volume707,110,832 0 -
Turnover177,484,819 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 739,164,898 32,054,066 -707,110,832

Percent of issued
Position Before After Change
Long 69.18% 3.00% -66.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32,054,066 0 32,054,066

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.00% 0.00% 3.00%

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