Wan, Alan Siu Lun 温紹倫

Filing in New Sparkle Roll International Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    

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Filing data

Date of relevant event:2006-08-25
Awareness date (if later):
Filing date:2006-08-29
Original filing: Click here
Shares in issue as filed:927,361,116

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:1,300,000
On-exchange settlement date:2006-08-29

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.680 -4.41%
Average price 0.650 0.648 0.24%
Volume2,000,000 9,443,000 21.18%
Turnover1,300,000 6,122,970 21.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,504,000 504,000 -2,000,000

Percent of issued
Position Before After Change
Long 0.27% 0.05% -0.22%

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