Li, Wen (1963) 李文

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• Positions
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• Dealings

• Notes

Filing in Goldstream Investment Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08313	2007-10-16	2009-05-22	2009-05-25	Docs
HK Main	01328	2009-05-25			Docs

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• CCASS
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Filing data

Date of relevant event:	2015-05-26
Awareness date (if later):
Filing date:	2015-05-27
Original filing:	Click here
Shares in issue as filed:	3,027,820,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.150
Implied total value:	115,000
On-exchange settlement date:	2015-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.180	-2.54%
Average price	1.150	1.122	2.48%
Volume	100,000	1,060,000	9.43%
Turnover	115,000	1,189,500	9.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,320,000	15,220,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.51%	0.50%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,300,000	0	12,300,000
Interest of child under 18 or spouse	2,920,000	0	2,920,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of child under 18 or spouse	0.10%	0.00%	0.10%

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