Tan, Siu Lin 陳守仁

Filing in LUEN THAI HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    

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Filing data

Date of relevant event:2011-09-23
Awareness date (if later):
Filing date:2011-09-26
Original filing: Click here
Shares in issue as filed:992,666,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.600
Implied total value:180,000
On-exchange settlement date:2011-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.610 0.00%
Average price 0.600 0.595 0.77%
Volume300,000 1,148,000 26.13%
Turnover180,000 683,530 26.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,016,000 17,316,000 300,000

Percent of issued
Position Before After Change
Long 1.71% 1.74% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,816,000 0 10,816,000
Trustee (other than a bare trustee) 6,500,000 0 6,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.09% 0.00% 1.09%
Trustee (other than a bare trustee) 0.65% 0.00% 0.65%

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