Li, Ricky Wai Keung 李偉強

Filing in SHENZHEN INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    

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Filing data

Date of relevant event:2007-07-18
Awareness date (if later):
Filing date:2007-07-20
Original filing: Click here
Shares in issue as filed:2,984,988,090

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:900,000
Currency:HKD
Highest on-exchange price:5.930
Average on-exchange price:5.924
Implied total value:5,331,600
On-exchange settlement date:2007-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.930 5.990 -1.00%
Average price 5.924 5.928 -0.06%
Volume900,000 6,128,996 14.68%
Turnover5,331,600 36,330,459 14.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,970,790 3,070,790 -900,000

Percent of issued
Position Before After Change
Long 0.13% 0.10% -0.03%

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