Liu, Kai (1954) 劉凱

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:2007-10-24
Awareness date (if later):
Filing date:2007-10-24
Original filing: Click here
Shares in issue as filed:1,138,720,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:47.550
Average on-exchange price:46.875
Implied total value:937,500
On-exchange settlement date:2007-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.550 51.000 -6.76%
Average price 46.875 46.460 0.89%
Volume20,000 2,665,000 0.75%
Turnover937,500 123,815,950 0.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,000 40,000 -20,000

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

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