Lo, Ka Shui 羅嘉瑞

Filing in Phoenix Media Investment (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08002  2000-06-30  2008-12-04  2008-12-05
HK Main 02008  2008-12-05    

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Filing data

Date of relevant event:2011-03-10
Awareness date (if later):
Filing date:2011-03-11
Original filing: Click here
Shares in issue as filed:4,988,291,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.890
Implied total value:5,780,000
On-exchange settlement date:2011-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.920 -0.68%
Average price 2.890 2.891 -0.05%
Volume2,000,000 4,650,900 43.00%
Turnover5,780,000 13,447,994 42.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,630,000 6,630,000 2,000,000
Short -0 -0 0
Net 4,630,000 6,630,000 2,000,000

Percent of issued
Position Before After Change
Long 0.09% 0.13% 0.04%
Short -0.00% -0.00% 0.00%
Net 0.09% 0.13% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,500,000 -0 2,500,000
Founder of a discretionary trust 4,130,000 -0 4,130,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% -0.00% 0.05%
Founder of a discretionary trust 0.08% -0.00% 0.08%

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