Lo, Simon Lin Shing 魯連城

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Filing in Haitong International Securities Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00665	1996-08-06	2023-12-29	2024-01-11	Docs

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Filing data

Date of relevant event:	2007-04-26
Awareness date (if later):
Filing date:	2007-04-30
Original filing:	Click here
Shares in issue as filed:	603,139,699

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	70,616,222
Currency:	HKD
Average off-exchange consideration:	2.430
Implied total value:	171,597,419

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	80,116,222	80,116,222	0

	Percent of issued
Position	Before	After	Change
Long	13.28%	13.28%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,500,000	0	9,500,000
Interest of corporation >=1/3 controlled	70,616,222	0	70,616,222

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.58%	0.00%	1.58%
Interest of corporation >=1/3 controlled	11.71%	0.00%	11.71%

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