Choy, Kam Lok 蔡金樂

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

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

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Filing data

Date of relevant event:2012-03-28
Awareness date (if later):
Filing date:2012-04-05
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:238,625,500
Currency:HKD
Average off-exchange consideration:2.210
Implied total value:527,362,355

Positions before and after the event

Interest in shares
Position Before After Change
Long 954,502,000 1,193,127,500 238,625,500
Short -95,000,000 -118,750,000 -23,750,000
Net 859,502,000 1,074,377,500 214,875,500

Percent of issued
Position Before After Change
Long 73.33% 91.67% 18.34%
Short -7.29% -9.12% -1.83%
Net 66.04% 82.55% 16.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,902,500 0 67,902,500
Interest of child under 18 or spouse 225,000 0 225,000
Founder of a discretionary trust 1,006,250,000 0 1,006,250,000
Interest held jointly with other(s) 118,750,000 -118,750,000 0

Percent of issued
Capacity Long Short Net
Beneficial owner 5.22% 0.00% 5.22%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Founder of a discretionary trust 77.31% 0.00% 77.31%
Interest held jointly with other(s) 9.12% -9.12% 0.00%

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