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:	2008-01-07
Awareness date (if later):
Filing date:	2008-01-10
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:	4,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.750
Implied total value:	3,000
On-exchange settlement date:	2008-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.750	0.00%
Average price	0.750	0.683	9.76%
Volume	4,000	12,000	33.33%
Turnover	3,000	8,200	36.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	153,055,266	153,059,266	4,000
Short	-67,079,374	-67,079,374	0
Net	85,975,892	85,979,892	4,000

	Percent of issued
Position	Before	After	Change
Long	33.57%	33.57%	0.00%
Short	-14.71%	-14.71%	0.00%
Net	18.86%	18.86%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	153,059,266	-67,079,374	85,979,892

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	33.57%	-14.71%	18.86%

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