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:2007-10-25
Awareness date (if later):
Filing date:2007-10-25
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:38,000
Currency:HKD
Highest on-exchange price:46.800
Average on-exchange price:45.645
Implied total value:1,734,510
On-exchange settlement date:2007-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 46.800 47.200 -0.85%
Average price 45.645 45.487 0.35%
Volume38,000 1,716,500 2.21%
Turnover1,734,510 78,077,645 2.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,000 2,000 -38,000

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

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