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:2007-08-14
Awareness date (if later):2007-09-20
Filing date:2007-09-20
Original filing: Click here
Shares in issue as filed:1,002,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:32,800,000
Currency:HKD
Average off-exchange consideration:0.530
Implied total value:17,384,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 452,320,000 226,160,000 -226,160,000
Short -226,160,000 -226,160,000 0
Net 226,160,000 0 -226,160,000

Percent of issued
Position Before After Change
Long 45.14% 22.57% -22.57%
Short -22.57% -22.57% 0.00%
Net 22.57% 0.00% -22.57%

Capacity of interests after the event

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

Percent of issued
Capacity Long Short Net
Beneficial owner 3.27% -3.27% 0.00%
Interest of corporation >=1/3 controlled 19.30% -19.30% 0.00%

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