Lam, Frankie Po Kwai 林普桂

Filing in Huscoke Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    

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Filing data

Date of relevant event:2007-06-12
Awareness date (if later):2007-06-12
Filing date:2007-06-12
Original filing: Click here
Shares in issue as filed:477,926,292

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:29,000,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.626
Implied total value:18,154,000
On-exchange settlement date:2007-06-14

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.690 -8.70%
Average price 0.626 0.627 -0.12%
Volume29,000,000 74,035,655 39.17%
Turnover18,154,000 46,402,740 39.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 212,510,053 183,510,053 -29,000,000

Percent of issued
Position Before After Change
Long 44.47% 38.40% -6.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 43,545,785 0 43,545,785
Interest of corporation >=1/3 controlled 104,729,411 0 104,729,411

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 9.11% 0.00% 9.11%
Interest of corporation >=1/3 controlled 21.91% 0.00% 21.91%

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