Lam, Shu Chung 林樹松

Filing in Energy International Investments Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    

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Filing data

Date of relevant event:2005-08-22
Awareness date (if later):
Filing date:2005-08-24
Original filing: Click here
Shares in issue as filed:483,500,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.160
Implied total value:1,856,000
On-exchange settlement date:2005-08-24

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.170 -0.85%
Average price 1.160 1.151 0.81%
Volume1,600,000 11,101,600 14.41%
Turnover1,856,000 12,774,020 14.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,338,750 62,738,750 -1,600,000

Percent of issued
Position Before After Change
Long 13.31% 12.98% -0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62,738,750 0 62,738,750

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.98% 0.00% 12.98%

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