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:2007-06-15
Awareness date (if later):
Filing date:2007-06-20
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:14,604,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.461
Implied total value:6,732,444
On-exchange settlement date:2007-06-20

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.461 0.468 -1.48%
Volume14,604,000 59,026,675 24.74%
Turnover6,732,444 27,620,214 24.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 758,950,037 744,346,037 -14,604,000

Percent of issued
Position Before After Change
Long 57.89% 56.78% -1.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 744,346,037 0 744,346,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.78% 0.00% 56.78%

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