Kwok, Hon Lam 郭漢林

Filing in Reliance Global Holdings Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    

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Filing data

Date of relevant event:2007-06-11
Awareness date (if later):
Filing date:2007-06-28
Original filing: Click here
Shares in issue as filed:1,589,972,686

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,664,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.789
Implied total value:2,101,896
On-exchange settlement date:2007-06-13

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.840 -2.38%
Average price 0.789 0.689 14.56%
Volume2,664,000 547,818,000 0.49%
Turnover2,101,896 377,297,840 0.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,668,000 80,004,000 -2,664,000

Percent of issued
Position Before After Change
Long 5.20% 5.03% -0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,004,000 -0 5,004,000
Beneficiary of a trust 75,000,000 -0 75,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% -0.00% 0.31%
Beneficiary of a trust 4.72% -0.00% 4.72%

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