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:2006-06-16
Awareness date (if later):
Filing date:2006-06-16
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:2,500,000
Currency:HKD
Highest on-exchange price:0.172
Average on-exchange price:0.172
Implied total value:430,000
On-exchange settlement date:2006-06-20

FilerMarketPrem/(disc)
or share
Highest price 0.172 0.230 -25.22%
Average price 0.172 0.212 -18.94%
Volume2,500,000 570,000 438.60%
Turnover430,000 120,950 355.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,600,000 18,100,000 -2,500,000

Percent of issued
Position Before After Change
Long 16.67% 14.64% -2.03%

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