Lo, Vincent Hong Sui 羅康瑞

Filing in SHUI ON LAND LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    

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Filing data

Date of relevant event:2007-08-17
Awareness date (if later):
Filing date:2007-08-20
Original filing: Click here
Shares in issue as filed:4,185,597,171

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:220,415,360
Currency:HKD
Average off-exchange consideration:8.166
Implied total value:1,799,911,830

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,470,980,585 2,250,565,225 -220,415,360

Percent of issued
Position Before After Change
Long 59.03% 53.76% -5.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,250,565,225 0 2,250,565,225

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 53.77% 0.00% 53.77%

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