Law, Lobo Kar Po 羅家寶

Filing in China Infrastructure Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05  2022-07-08  2024-11-15

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Filing data

Date of relevant event:2005-06-24
Awareness date (if later):
Filing date:2005-06-24
Original filing: Click here
Shares in issue as filed:1,970,622,840

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,030,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.377
Implied total value:765,310
On-exchange settlement date:2005-06-28

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.500 -23.00%
Average price 0.377 0.385 -2.17%
Volume2,030,000 464,867,140 0.44%
Turnover765,310 179,149,589 0.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 210,418,000 212,448,000 2,030,000

Percent of issued
Position Before After Change
Long 10.68% 10.78% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 212,448,000 0 212,448,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.78% 0.00% 10.78%

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