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:2007-06-12
Awareness date (if later):
Filing date:2007-06-15
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:23,142,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.489
Implied total value:11,316,438
On-exchange settlement date:2007-06-14

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.510 -1.96%
Average price 0.489 0.490 -0.20%
Volume23,142,000 46,462,500 49.81%
Turnover11,316,438 22,764,835 49.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 848,264,037 825,122,037 -23,142,000

Percent of issued
Position Before After Change
Long 64.70% 62.94% -1.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 825,122,037 0 825,122,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.94% 0.00% 62.94%

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