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:	2007-12-31
Awareness date (if later):
Filing date:	2008-01-02
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:	1,560,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.712
Implied total value:	1,110,720
On-exchange settlement date:	2008-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.750	0.00%
Average price	0.712	0.724	-1.66%
Volume	1,560,000	1,208,000	129.14%
Turnover	1,110,720	874,640	126.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	151,355,266	152,915,266	1,560,000
Short	-67,079,374	-67,079,374	0
Net	84,275,892	85,835,892	1,560,000

	Percent of issued
Position	Before	After	Change
Long	33.20%	33.54%	0.34%
Short	-14.71%	-14.71%	0.00%
Net	18.49%	18.83%	0.34%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	152,915,266	-67,079,374	85,835,892

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	33.54%	-14.71%	18.83%

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