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:2007-06-18
Awareness date (if later):
Filing date:2007-06-22
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:33,238,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.394
Implied total value:13,095,772
On-exchange settlement date:2007-06-21

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.455 -4.40%
Average price 0.394 0.400 -1.43%
Volume33,238,000 68,342,000 48.63%
Turnover13,095,772 27,318,340 47.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 744,346,037 711,108,037 -33,238,000

Percent of issued
Position Before After Change
Long 56.78% 54.24% -2.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 711,108,037 0 711,108,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.24% 0.00% 54.24%

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