Tang, Janny Chui Yi 鄧翠儀

Filing in Capital Environment Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    

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Filing data

Date of relevant event:2007-05-29
Awareness date (if later):
Filing date:2007-05-31
Original filing: Click here
Shares in issue as filed:253,880,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of child under 18 or spouse
Shares involved:29,608,420
Currency:HKD
Highest on-exchange price:3.780
Average on-exchange price:3.530
Average off-exchange consideration:0.000
Implied total value:104,517,723
On-exchange settlement date:2007-05-31

FilerMarketPrem/(disc)
or share
Highest price 3.780 3.950 -4.30%
Average price 3.530 3.546 -0.44%
Volume29,608,420 32,910,420 89.97%
Turnover104,517,723 116,687,022 89.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,237,890 103,629,470 -29,608,420

Percent of issued
Position Before After Change
Long 52.48% 40.82% -11.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 800,000 0 800,000
Interest of child under 18 or spouse 102,829,470 0 102,829,470

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of child under 18 or spouse 40.50% 0.00% 40.50%

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