Li, Wen (1963) 李文

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• Notes

Filing in Goldstream Investment Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08313	2007-10-16	2009-05-22	2009-05-25	Docs
HK Main	01328	2009-05-25			Docs

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Filing data

Date of relevant event:	2015-05-22
Awareness date (if later):
Filing date:	2015-05-26
Original filing:	Click here
Shares in issue as filed:	3,027,820,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	460,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.156
Implied total value:	531,760
On-exchange settlement date:	2015-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.180	-1.69%
Average price	1.156	1.159	-0.25%
Volume	460,000	870,000	52.87%
Turnover	531,760	1,008,200	52.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,780,000	15,320,000	-460,000

	Percent of issued
Position	Before	After	Change
Long	0.52%	0.51%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,300,000	0	12,300,000
Interest of child under 18 or spouse	3,020,000	0	3,020,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of child under 18 or spouse	0.10%	0.00%	0.10%

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