Kwok, Tsz Wing 郭子榮

Filing in KEYNE LTD:O

Exchange Code Listed Last trade Delisted
HK Main 00009  2001-09-12    

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Filing data

Date of relevant event:2010-01-04
Awareness date (if later):
Filing date:2010-01-05
Original filing: Click here
Shares in issue as filed:2,613,480,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:46,457,600
Currency:HKD
Highest on-exchange price:0.203
Average on-exchange price:0.200
Implied total value:9,291,520
On-exchange settlement date:2010-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.203 0.210 -3.33%
Average price 0.200 0.200 -0.04%
Volume46,457,600 48,933,600 94.94%
Turnover9,291,520 9,790,856 94.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,719,782 44,262,182 -46,457,600

Percent of issued
Position Before After Change
Long 3.47% 1.69% -1.78%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 0 0 0
Interest of corporation >=1/3 controlled 44,262,182 0 44,262,182

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 1.69% 0.00% 1.69%

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