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:2007-06-14
Awareness date (if later):2007-06-14
Filing date:2007-06-14
Original filing: Click here
Shares in issue as filed:477,926,292

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.620
Implied total value:6,200,000
On-exchange settlement date:2007-06-18

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.670 -7.46%
Average price 0.620 0.638 -2.89%
Volume10,000,000 58,889,908 16.98%
Turnover6,200,000 37,599,103 16.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 183,510,053 173,510,053 -10,000,000

Percent of issued
Position Before After Change
Long 38.40% 36.30% -2.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 25,234,857 0 25,234,857
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 5.28% 0.00% 5.28%
Interest of corporation >=1/3 controlled 21.91% 0.00% 21.91%

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