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:2006-05-18
Awareness date (if later):
Filing date:2006-05-19
Original filing: Click here
Shares in issue as filed:1,037,050,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:88,652,620
Currency:HKD
Average off-exchange consideration:1.032
Implied total value:91,489,504

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:88,652,620

Positions before and after the event

Interest in shares
Position Before After Change
Long 700,000,000 611,347,380 -88,652,620
Short -88,652,620 0 88,652,620
Net 611,347,380 611,347,380 0

Percent of issued
Position Before After Change
Long 67.50% 58.95% -8.55%
Short -8.55% 0.00% 8.55%
Net 58.95% 58.95% 0.00%

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