Li, Wo Hing 李和鑫

Filing in Almana Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    

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Filing data

Date of relevant event:2007-07-10
Awareness date (if later):
Filing date:2007-07-11
Original filing: Click here
Shares in issue as filed:835,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:18,960,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:10,048,800
On-exchange settlement date:2007-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.830 -36.14%
Average price 0.530 0.691 -23.27%
Volume18,960,000 56,540,000 33.53%
Turnover10,048,800 39,051,900 25.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,120,000 226,160,000 -18,960,000

Percent of issued
Position Before After Change
Long 29.36% 27.09% -2.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,800,000 0 32,800,000
Interest of corporation >=1/3 controlled 193,360,000 0 193,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.93% 0.00% 3.93%
Interest of corporation >=1/3 controlled 23.16% 0.00% 23.16%

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