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:	2011-10-11
Awareness date (if later):
Filing date:	2011-10-12
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:	100,200
Currency:	HKD
Average on-exchange price:	7.356
Implied total value:	737,071
On-exchange settlement date:	2011-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.356	7.390	-0.46%
Average price	7.356	7.235	1.68%
Volume	100,200	4,957,200	2.02%
Turnover	737,071	35,863,577	2.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	592,761,189	592,861,389	100,200

	Percent of issued
Position	Before	After	Change
Long	51.99%	51.99%	0.00%

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	584,050,381	0	584,050,381

	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	51.22%	0.00%	51.22%

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