Lam, Shu Chung 林樹松

Filing in Energy International Investments Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    

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Filing data

Date of relevant event:2005-08-25
Awareness date (if later):
Filing date:2005-08-26
Original filing: Click here
Shares in issue as filed:483,500,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,400,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.261
Implied total value:9,331,400
On-exchange settlement date:2005-08-29

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.261 1.247 1.09%
Volume7,400,000 21,137,500 35.01%
Turnover9,331,400 26,366,495 35.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,038,750 49,638,750 -7,400,000

Percent of issued
Position Before After Change
Long 11.80% 10.27% -1.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49,638,750 0 49,638,750

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.27% 0.00% 10.27%

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