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:	2009-12-21
Awareness date (if later):
Filing date:	2009-12-22
Original filing:	Click here
Shares in issue as filed:	1,170,146,564

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	428,000
Currency:	HKD
Highest on-exchange price:	0.138
Average on-exchange price:	0.138
Implied total value:	59,064
On-exchange settlement date:	2009-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.138	0.139	-0.72%
Average price	0.138	0.137	0.61%
Volume	428,000	1,217,454	35.16%
Turnover	59,064	166,991	35.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	412,218,222	412,646,222	428,000
Short	-189,000,000	-189,000,000	0
Net	223,218,222	223,646,222	428,000

	Percent of issued
Position	Before	After	Change
Long	35.22%	35.26%	0.04%
Short	-16.15%	-16.15%	0.00%
Net	19.07%	19.11%	0.04%

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