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:2013-09-09
Awareness date (if later):
Filing date:2013-09-09
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:1,000,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.600
Implied total value:1,600,000
On-exchange settlement date:2013-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.670 -4.19%
Average price 1.600 1.613 -0.78%
Volume1,000,000 1,324,000 75.53%
Turnover1,600,000 2,134,960 74.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,897,978 50,897,978 -1,000,000

Percent of issued
Position Before After Change
Long 18.34% 17.99% -0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50,897,978 0 50,897,978

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 17.99% 0.00% 17.99%

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