Kwok, Peter Viem 郭炎

Filing in CITIC RESOURCES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    

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Filing data

Date of relevant event:2007-06-15
Awareness date (if later):
Filing date:2007-06-20
Original filing: Click here
Shares in issue as filed:5,028,684,381

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:101,000,000
Currency:HKD
Average on-exchange price:4.460
Implied total value:450,460,000
On-exchange settlement date:2007-06-20

FilerMarketPrem/(disc)
or share
Highest price 4.460 4.530 -1.55%
Average price 4.460 4.398 1.41%
Volume101,000,000 49,034,000 205.98%
Turnover450,460,000 215,654,360 208.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 622,966,000 521,966,000 -101,000,000

Percent of issued
Position Before After Change
Long 12.39% 10.38% -2.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 101,000,000 0 101,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.01% 0.00% 2.01%

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