Tan, Rayvin Yeong Sheik 陳永學

Filing in Cosway Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04

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Filing data

Date of relevant event:2011-01-26
Awareness date (if later):
Filing date:2011-01-27
Original filing: Click here
Shares in issue as filed:4,634,810,471

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.970
Implied total value:145,500
On-exchange settlement date:2011-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.980 -1.02%
Average price 0.970 0.966 0.38%
Volume150,000 775,000 19.35%
Turnover145,500 748,900 19.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 450,567,472 450,417,472 -150,000

Percent of issued
Position Before After Change
Long 9.72% 9.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 450,417,472 0 450,417,472

Percent of issued
Capacity Long Short Net
Beneficial owner 9.72% 0.00% 9.72%

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