Fung, Tsun Pong 馮俊榜

Filing in China Resources and Transportation Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    

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Filing data

Date of relevant event:2015-12-11
Awareness date (if later):
Filing date:2015-12-14
Original filing: Click here
Shares in issue as filed:6,752,395,970

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:9,570,000
Currency:HKD
Highest on-exchange price:0.190
Average on-exchange price:0.183
Implied total value:1,751,310
On-exchange settlement date:2015-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.190 0.203 -6.40%
Average price 0.183 0.186 -1.83%
Volume9,570,000 53,113,730 18.02%
Turnover1,751,310 9,901,343 17.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 967,915,610 958,345,610 -9,570,000

Percent of issued
Position Before After Change
Long 14.33% 14.19% -0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 310,590,610 0 310,590,610
Interest of corporation >=1/3 controlled 647,755,000 0 647,755,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.60% 0.00% 4.60%
Interest of corporation >=1/3 controlled 9.59% 0.00% 9.59%

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