Fok, Canning Kin Ning 霍建寧

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Filing in HK Electric Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02638	2014-01-29			Docs

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Filing data

Date of relevant event:	2014-04-04
Awareness date (if later):
Filing date:	2014-04-08
Original filing:	Click here
Shares in issue as filed:	8,836,200,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	5.070
Average on-exchange price:	5.016
Implied total value:	10,032,000
On-exchange settlement date:	2014-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.070	5.070	0.00%
Average price	5.016	5.015	0.02%
Volume	2,000,000	7,104,475	28.15%
Turnover	10,032,000	35,628,340	28.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	2,000,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.02%	0.02%

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