Chow, Edward Kwong Fai 周光暉

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
HK Main 01719  2018-01-29    

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Filing data

Date of relevant event:2009-12-04
Awareness date (if later):
Filing date:2009-12-08
Original filing: Click here
Shares in issue as filed:1,170,146,564

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:520,000
Currency:HKD
Highest on-exchange price:0.159
Average on-exchange price:0.159
Implied total value:82,680
On-exchange settlement date:2009-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.159 0.160 -0.63%
Average price 0.159 0.156 1.66%
Volume520,000 5,080,000 10.24%
Turnover82,680 794,536 10.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,682,222 415,162,222 -520,000
Short -189,000,000 -189,000,000 0
Net 226,682,222 226,162,222 -520,000

Percent of issued
Position Before After Change
Long 35.52% 35.47% -0.05%
Short -16.15% -16.15% 0.00%
Net 19.37% 19.32% -0.05%

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