Lam, Chun Kei 林俊基

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Filing in China Demeter Financial Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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• CCASS
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Filing data

Date of relevant event:	2016-08-26
Awareness date (if later):
Filing date:	2016-08-26
Original filing:	Click here
Shares in issue as filed:	650,796,125

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	5,900,000
Currency:	HKD
Highest on-exchange price:	0.117
Average on-exchange price:	0.117
Implied total value:	690,300
On-exchange settlement date:	2016-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.117	0.120	-2.50%
Average price	0.117	0.117	-0.11%
Volume	5,900,000	18,968,250	31.10%
Turnover	690,300	2,221,683	31.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,900,000	0	-5,900,000

	Percent of issued
Position	Before	After	Change
Long	0.91%	0.00%	-0.91%

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