Li, Jialin (1962) 李佳林

Filing in VSTECS Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    

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Filing data

Date of relevant event:2007-10-15
Awareness date (if later):
Filing date:2007-10-17
Original filing: Click here
Shares in issue as filed:931,666,666

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,698,000
Currency:HKD
Average on-exchange price:2.750
Implied total value:4,669,500
On-exchange settlement date:2007-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.800 -1.79%
Average price 2.750 2.646 3.91%
Volume1,698,000 8,074,000 21.03%
Turnover4,669,500 21,367,100 21.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 448,796,000 450,494,000 1,698,000

Percent of issued
Position Before After Change
Long 48.17% 48.35% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,994,000 0 43,994,000
Interest of child under 18 or spouse 165,000,000 0 165,000,000
Interest of corporation >=1/3 controlled 241,500,000 0 241,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.72% 0.00% 4.72%
Interest of child under 18 or spouse 17.71% 0.00% 17.71%
Interest of corporation >=1/3 controlled 25.92% 0.00% 25.92%

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