Chun, Jacky Chi Wai 秦志威

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Filing in China Metal Recycling (Holdings) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00773	2009-06-22	2013-01-25	2016-02-04	Docs

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Filing data

Date of relevant event:	2011-10-04
Awareness date (if later):
Filing date:	2011-10-06
Original filing:	Click here
Shares in issue as filed:	1,140,251,525

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	199,800
Currency:	HKD
Average on-exchange price:	5.845
Implied total value:	1,167,831
On-exchange settlement date:	2011-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.845	6.360	-8.10%
Average price	5.845	6.009	-2.73%
Volume	199,800	4,531,300	4.41%
Turnover	1,167,831	27,228,448	4.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	591,960,189	592,159,989	199,800

	Percent of issued
Position	Before	After	Change
Long	51.91%	51.93%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,880,506	0	6,880,506
Interest of child under 18 or spouse	1,930,502	0	1,930,502
Interest of corporation >=1/3 controlled	583,348,981	0	583,348,981

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.60%	0.00%	0.60%
Interest of child under 18 or spouse	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	51.16%	0.00%	51.16%

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