Choy, Kam Lok 蔡金樂

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Filing in United Laboratories International Holdings Limited (The):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03933	2007-06-15			Docs

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Filing data

Date of relevant event:	2011-11-16
Awareness date (if later):
Filing date:	2011-11-18
Original filing:	Click here
Shares in issue as filed:	1,301,500,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,286,000
Currency:	HKD
Highest on-exchange price:	4.990
Average on-exchange price:	4.961
Implied total value:	11,340,846
On-exchange settlement date:	2011-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.990	5.070	-1.58%
Average price	4.961	4.957	0.08%
Volume	2,286,000	9,284,000	24.62%
Turnover	11,340,846	46,020,780	24.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	951,502,000	953,788,000	2,286,000
Short	-95,000,000	-95,000,000	0
Net	856,502,000	858,788,000	2,286,000

	Percent of issued
Position	Before	After	Change
Long	73.10%	73.28%	0.18%
Short	-7.29%	-7.29%	0.00%
Net	65.81%	65.99%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	53,608,000	0	53,608,000
Interest of child under 18 or spouse	180,000	0	180,000
Founder of a discretionary trust	805,000,000	0	805,000,000
Interest held jointly with other(s)	95,000,000	-95,000,000	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.12%	0.00%	4.12%
Interest of child under 18 or spouse	0.01%	0.00%	0.01%
Founder of a discretionary trust	61.85%	0.00%	61.85%
Interest held jointly with other(s)	7.30%	-7.30%	0.00%

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