Chong, Siw Yin 張俏英

Filing in L.K. Technology Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    

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Filing data

Date of relevant event:2010-10-08
Awareness date (if later):
Filing date:2010-10-11
Original filing: Click here
Shares in issue as filed:1,026,940,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:5,097,500
Currency:HKD
Highest on-exchange price:1.960
Average on-exchange price:1.950
Implied total value:9,940,125
On-exchange settlement date:2010-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.960 1.980 -1.01%
Average price 1.950 1.950 -0.01%
Volume5,097,500 5,440,000 93.70%
Turnover9,940,125 10,608,950 93.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 652,650,000 657,747,500 5,097,500

Percent of issued
Position Before After Change
Long 63.55% 64.05% 0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,650,000 0 2,650,000
Beneficiary of a trust 655,097,500 0 655,097,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Beneficiary of a trust 63.79% 0.00% 63.79%

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