Lee, Yuen Fat 李遠發

Filing in Ka Shui International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    

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Filing data

Date of relevant event:2007-06-27
Awareness date (if later):
Filing date:2007-07-03
Original filing: Click here
Shares in issue as filed:880,000,000

Long event

Stated disclosure reason:Lending shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:33,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:33,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 608,520,000 608,520,000 0
Short -33,000,000 0 33,000,000
Net 575,520,000 608,520,000 33,000,000

Percent of issued
Position Before After Change
Long 69.15% 69.15% 0.00%
Short -3.75% 0.00% 3.75%
Net 65.40% 69.15% 3.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,320,000 0 1,320,000
Interest of corporation >=1/3 controlled 607,200,000 0 607,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 69.00% 0.00% 69.00%

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