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:2007-06-08
Awareness date (if later):
Filing date:2007-06-12
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:49,512,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.497
Implied total value:24,607,464
On-exchange settlement date:2007-06-12

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.497 0.497 -0.01%
Volume49,512,000 75,525,400 65.56%
Turnover24,607,464 37,539,312 65.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 914,248,037 864,736,037 -49,512,000

Percent of issued
Position Before After Change
Long 69.74% 65.96% -3.78%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 864,736,037 0 864,736,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.96% 0.00% 65.96%

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