Kwok, King Wa 郭景華

Filing in Goldstream Investment Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    

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Filing data

Date of relevant event:2011-06-30
Awareness date (if later):
Filing date:2011-07-05
Original filing: Click here
Shares in issue as filed:946,200,000

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Interest of child under 18 or spouse
Shares involved:600,000,000
Currency:HKD
Average off-exchange consideration:1.100
Implied total value:660,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,768,300,000 2,168,300,000 -600,000,000

Percent of issued
Position Before After Change
Long 292.57% 229.16% -63.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,040,810,000 0 1,040,810,000
Interest of child under 18 or spouse 443,490,000 0 443,490,000
Interest of corporation >=1/3 controlled 684,000,000 0 684,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 110.00% 0.00% 110.00%
Interest of child under 18 or spouse 46.87% 0.00% 46.87%
Interest of corporation >=1/3 controlled 72.29% 0.00% 72.29%

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