Sham, Kin Wai 沈健偉

Filing in I.T LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00999  2005-03-04  2021-04-20  2021-04-30

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Filing data

Date of relevant event:2005-03-04
Awareness date (if later):
Filing date:2005-12-30
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:672,075,000
Currency:HKD
Average off-exchange consideration:0.100
Implied total value:67,207,500

Short event

Disclosure reason:Short interest upon listing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:45,682,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 672,075,000 672,075,000 0
Short -45,682,000 -45,682,000 0
Net 626,393,000 626,393,000 0

Percent of issued
Position Before After Change
Long 67.21% 67.21% 0.00%
Short -4.60% -4.60% 0.00%
Net 62.61% 62.61% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 336,037,500 -45,682,000 290,355,500
Beneficiary of a trust 336,037,500 0 336,037,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 33.60% -4.57% 29.04%
Beneficiary of a trust 33.60% 0.00% 33.60%

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