Li, Ji Ning (1957) 李繼寧

Filing in China Castson 81 Finance Company Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    

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Filing data

Date of relevant event:2006-06-01
Awareness date (if later):
Filing date:2006-06-03
Original filing: Click here
Shares in issue as filed:123,600,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.170
Implied total value:510,000
On-exchange settlement date:2006-06-05

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.170 0.00%
Average price 0.170 0.170 0.00%
Volume3,000,000 3,000,000 100.00%
Turnover510,000 510,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,600,000 26,600,000 -3,000,000

Percent of issued
Position Before After Change
Long 23.95% 21.52% -2.43%

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