Law, Fei Shing 羅輝城

Filing in PAK TAK INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    

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Filing data

Date of relevant event:2013-09-05
Awareness date (if later):
Filing date:2013-09-06
Original filing: Click here
Shares in issue as filed:283,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.577
Implied total value:2,365,500
On-exchange settlement date:2013-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.610 -0.62%
Average price 1.577 1.577 -0.01%
Volume1,500,000 1,532,000 97.91%
Turnover2,365,500 2,416,240 97.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,397,978 51,897,978 -1,500,000

Percent of issued
Position Before After Change
Long 18.87% 18.34% -0.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51,897,978 0 51,897,978

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18.34% 0.00% 18.34%

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