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:2007-06-13
Awareness date (if later):
Filing date:2007-06-16
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:40,782,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.503
Implied total value:20,513,346
On-exchange settlement date:2007-06-15

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.503 0.509 -1.26%
Volume40,782,000 146,458,000 27.85%
Turnover20,513,346 74,608,060 27.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 825,122,037 784,340,037 -40,782,000

Percent of issued
Position Before After Change
Long 62.94% 59.83% -3.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 784,340,037 0 784,340,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.83% 0.00% 59.83%

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