Chow, Edward Kwong Fai 周光暉

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• Notes

Filing in China Infrastructure & Logistics Group Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			Docs

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Filing data

Date of relevant event:	2007-08-29
Awareness date (if later):
Filing date:	2007-08-30
Original filing:	Click here
Shares in issue as filed:	455,901,260

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,348,000
Currency:	HKD
Highest on-exchange price:	0.790
Average on-exchange price:	0.770
Implied total value:	2,577,960
On-exchange settlement date:	2007-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	0.780	1.28%
Average price	0.770	0.758	1.62%
Volume	3,348,000	2,040,000	164.12%
Turnover	2,577,960	1,545,720	166.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	141,751,266	145,099,266	3,348,000
Short	-67,079,374	-67,079,374	0
Net	74,671,892	78,019,892	3,348,000

	Percent of issued
Position	Before	After	Change
Long	31.09%	31.83%	0.74%
Short	-14.71%	-14.71%	0.00%
Net	16.38%	17.12%	0.74%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	145,099,266	-67,079,374	78,019,892

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	31.83%	-14.71%	17.11%

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