Leung, Kai Kuen 梁契權

Filing in Integrated Waste Solutions Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    

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Filing data

Date of relevant event:2010-10-11
Awareness date (if later):
Filing date:2010-10-12
Original filing: Click here
Shares in issue as filed:2,093,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:168,750,000
Currency:HKD
Average off-exchange consideration:0.593
Implied total value:100,068,750

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:168,750,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 475,050,000 306,300,000 -168,750,000
Short -168,750,000 0 168,750,000
Net 306,300,000 306,300,000 0

Percent of issued
Position Before After Change
Long 22.70% 14.63% -8.07%
Short -8.06% 0.00% 8.06%
Net 14.64% 14.63% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 306,300,000 0 306,300,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.63% 0.00% 14.63%

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