Wong, Fun Chung 黃訓松

Filing in China High Precision Automation Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    

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Filing data

Date of relevant event:2011-09-27
Awareness date (if later):2011-09-27
Filing date:2011-09-30
Original filing: Click here
Shares in issue as filed:1,037,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:231,000
Currency:HKD
Highest on-exchange price:2.940
Average on-exchange price:2.846
Average off-exchange consideration:0.000
Implied total value:657,426
On-exchange settlement date:2011-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.940 2.940 0.00%
Average price 2.846 2.720 4.62%
Volume231,000 6,066,104 3.81%
Turnover657,426 16,501,490 3.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 383,335,786 383,566,786 231,000

Percent of issued
Position Before After Change
Long 36.95% 36.97% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 343,742,082 0 343,742,082
Interest of corporation >=1/3 controlled 39,824,704 0 39,824,704

Percent of issued
Capacity Long Short Net
Beneficial owner 33.13% 0.00% 33.13%
Interest of corporation >=1/3 controlled 3.84% 0.00% 3.84%

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