Wong, Chambers Toe Yeung 王道源

Filing in TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02618  2004-09-27  2016-09-22  2016-10-03

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Filing data

Date of relevant event:2007-05-31
Awareness date (if later):
Filing date:2007-06-11
Original filing: Click here
Shares in issue as filed:5,945,338,050

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of child under 18 or spouse
Shares involved:9,548,000
Currency:HKD
Highest on-exchange price:0.403
Average on-exchange price:0.361
Implied total value:3,446,828
On-exchange settlement date:2007-06-04

FilerMarketPrem/(disc)
or share
Highest price 0.403 0.380 6.05%
Average price 0.361 0.352 2.69%
Volume9,548,000 37,850,400 25.23%
Turnover3,446,828 13,305,668 25.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 592,089,550 582,541,550 -9,548,000

Percent of issued
Position Before After Change
Long 9.96% 9.80% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,454,550 0 15,454,550
Interest of child under 18 or spouse 567,087,000 0 567,087,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Interest of child under 18 or spouse 9.54% 0.00% 9.54%

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