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:2005-08-26
Awareness date (if later):
Filing date:2005-08-29
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:5,000,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.340
Implied total value:6,700,000
On-exchange settlement date:2005-08-30

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.370 -0.73%
Average price 1.340 1.342 -0.15%
Volume5,000,000 22,087,000 22.64%
Turnover6,700,000 29,641,930 22.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,638,750 44,638,750 -5,000,000

Percent of issued
Position Before After Change
Long 10.27% 9.23% -1.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44,638,750 0 44,638,750

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.23% 0.00% 9.23%

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