Lun, Chi Yim 倫志炎

Filing in MEXAN LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00022  1972-12-14    

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Filing data

Date of relevant event:2007-06-05
Awareness date (if later):
Filing date:2007-06-08
Original filing: Click here
Shares in issue as filed:1,310,925,244

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:23,034,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.529
Implied total value:12,184,986
On-exchange settlement date:2007-06-07

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.620 -11.29%
Average price 0.529 0.537 -1.43%
Volume23,034,000 123,756,000 18.61%
Turnover12,184,986 66,413,690 18.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 964,872,037 941,838,037 -23,034,000

Percent of issued
Position Before After Change
Long 73.60% 71.85% -1.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 941,838,037 0 941,838,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.85% 0.00% 71.85%

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