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:2007-06-06
Awareness date (if later):
Filing date:2007-06-09
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:11,090,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.499
Implied total value:5,533,910
On-exchange settlement date:2007-06-08

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.530 -3.77%
Average price 0.499 0.505 -1.16%
Volume11,090,000 30,464,000 36.40%
Turnover5,533,910 15,380,180 35.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 941,838,037 930,748,037 -11,090,000

Percent of issued
Position Before After Change
Long 71.85% 70.99% -0.86%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 930,748,037 0 930,748,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.00% 0.00% 71.00%

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