Li, Bruno Kwok Ho 李國豪

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• Notes

Filing in CONVENIENCE RETAIL ASIA LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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Filing data

Date of relevant event:	2007-05-14
Awareness date (if later):
Filing date:	2007-05-15
Original filing:	Click here
Shares in issue as filed:	725,313,974

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Average on-exchange price:	3.650
Implied total value:	912,500
On-exchange settlement date:	2007-05-16

	Filer	Market	Prem/(disc) or share
Highest price	3.650	3.890	-6.17%
Average price	3.650	3.742	-2.47%
Volume	250,000	990,000	25.25%
Turnover	912,500	3,704,840	24.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,526,000	3,276,000	-250,000

	Percent of issued
Position	Before	After	Change
Long	0.49%	0.45%	-0.04%

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