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:2007-06-14
Awareness date (if later):
Filing date:2007-06-18
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:25,390,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.511
Implied total value:12,974,290
On-exchange settlement date:2007-06-18

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.520 0.00%
Average price 0.511 0.508 0.62%
Volume25,390,000 83,662,000 30.35%
Turnover12,974,290 42,488,080 30.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 784,340,037 758,950,037 -25,390,000

Percent of issued
Position Before After Change
Long 59.83% 57.89% -1.94%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 758,950,037 0 758,950,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.89% 0.00% 57.89%

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