Tan, Willie 陳偉利

Filing in LUEN THAI HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    

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Filing data

Date of relevant event:2005-01-27
Awareness date (if later):
Filing date:2005-08-16
Original filing: Click here
Shares in issue as filed:902,300,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:90,200,000
Currency:HKD
Average off-exchange consideration:4.070
Implied total value:367,114,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:90,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 704,650,000 614,450,000 -90,200,000
Short -90,200,000 0 90,200,000
Net 614,450,000 614,450,000 0

Percent of issued
Position Before After Change
Long 78.09% 68.10% -9.99%
Short -10.00% 0.00% 10.00%
Net 68.09% 68.10% 0.01%

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