Li, Fu Cheng (1954) 李福成

Filing in BEIJING ENTERPRISES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    

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Filing data

Date of relevant event:2007-08-15
Awareness date (if later):2007-08-24
Filing date:2007-08-24
Original filing: Click here
Shares in issue as filed:1,037,680,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:52,000
Currency:HKD
Highest on-exchange price:29.900
Average on-exchange price:29.900
Implied total value:1,554,800
On-exchange settlement date:2007-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.900 29.900 0.00%
Average price 29.900 29.273 2.14%
Volume52,000 3,721,000 1.40%
Turnover1,554,800 108,924,300 1.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 52,000 52,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,000 0 52,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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