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:2014-11-20
Awareness date (if later):
Filing date:2014-11-24
Original filing: Click here
Shares in issue as filed:3,655,819,836

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:1,200,000,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.200
Implied total value:240,000,000
On-exchange settlement date:2014-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.265 -24.53%
Average price 0.200 0.261 -23.49%
Volume1,200,000,000 2,360,000 50,847.46%
Turnover240,000,000 616,900 38,904.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,278,862,096 1,078,862,096 -1,200,000,000

Percent of issued
Position Before After Change
Long 62.34% 29.51% -32.83%

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 1,069,112,096 0 1,069,112,096

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 29.24% 0.00% 29.24%

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