Tam, Samson Wai Ho 譚偉豪

Filing in Rare Earth Magnesium Technology Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    

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Filing data

Date of relevant event:2015-11-09
Awareness date (if later):
Filing date:2015-11-12
Original filing: Click here
Shares in issue as filed:2,874,390,058

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Other
Shares involved:305,343,592
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Other
Shares involved:53,955,165

Positions before and after the event

Interest in shares
Position Before After Change
Long 449,161,828 143,818,236 -305,343,592
Short -53,955,165 0 53,955,165
Net 395,206,663 143,818,236 -251,388,427

Percent of issued
Position Before After Change
Long 15.63% 5.00% -10.63%
Short -1.88% 0.00% 1.88%
Net 13.75% 5.00% -8.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,000,000 0 12,000,000
Interest of child under 18 or spouse 4,600,000 0 4,600,000
Interest of corporation >=1/3 controlled 75,754,236 0 75,754,236
Interest held jointly with other(s) 51,464,000 0 51,464,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% 0.00% 0.42%
Interest of child under 18 or spouse 0.16% 0.00% 0.16%
Interest of corporation >=1/3 controlled 2.64% 0.00% 2.64%
Interest held jointly with other(s) 1.79% 0.00% 1.79%

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