Lo, Yuk Sui 羅旭瑞

Filing in PALIBURG HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    

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Filing data

Date of relevant event:2013-07-08
Awareness date (if later):
Filing date:2013-07-11
Original filing: Click here
Shares in issue as filed:1,115,025,474

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,086,000
Currency:HKD
Highest on-exchange price:2.560
Average on-exchange price:2.544
Implied total value:2,762,784
On-exchange settlement date:2013-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.560 2.560 0.00%
Average price 2.544 2.542 0.09%
Volume1,086,000 1,385,498 78.38%
Turnover2,762,784 3,521,499 78.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 828,167,817 829,253,817 1,086,000

Percent of issued
Position Before After Change
Long 74.27% 74.37% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 89,268,014 0 89,268,014
Interest of child under 18 or spouse 15,000 0 15,000
Interest of corporation >=1/3 controlled 739,970,803 0 739,970,803

Percent of issued
Capacity Long Short Net
Beneficial owner 8.01% 0.00% 8.01%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 66.36% 0.00% 66.36%

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