So, Francis Yu Shing 蘇汝成

Filing in WLS HOLDINGS LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    

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Filing data

Date of relevant event:2007-09-17
Awareness date (if later):
Filing date:2007-09-20
Original filing: Click here
Shares in issue as filed:566,474,200

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:700,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.522
Implied total value:365,400
On-exchange settlement date:2007-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.550 -3.64%
Average price 0.522 0.513 1.68%
Volume700,000 22,985,000 3.05%
Turnover365,400 11,799,450 3.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,310,000 339,610,000 -700,000

Percent of issued
Position Before After Change
Long 60.08% 59.95% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 339,610,000 0 339,610,000

Percent of issued
Capacity Long Short Net
Beneficial owner 59.95% 0.00% 59.95%

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