Li, San Yim 李新炎

Filing in Lonking Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    

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Filing data

Date of relevant event:2005-12-13
Awareness date (if later):
Filing date:2005-12-16
Original filing: Click here
Shares in issue as filed:1,037,050,000

Long event

Stated disclosure reason:Return of loaned shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:44,976,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:44,976,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 700,000,000 700,000,000 0
Short -133,628,620 -88,652,620 44,976,000
Net 566,371,380 611,347,380 44,976,000

Percent of issued
Position Before After Change
Long 70.00% 67.50% -2.50%
Short -13.36% -8.55% 4.81%
Net 56.64% 58.95% 2.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 700,000,000 -88,652,620 611,347,380

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.50% -8.55% 58.95%

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