Li, Kin Shing (1958) 李健誠

Filing in Goldstream Investment Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    

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Filing data

Date of relevant event:2007-10-16
Awareness date (if later):2007-10-16
Filing date:2007-11-16
Original filing: Click here
Shares in issue as filed:912,000,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:704,000,000
Currency:HKD

Short event

Disclosure reason:Short interest upon listing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:34,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 704,000,000 704,000,000
Short -0 -34,200,000 -34,200,000
Net 0 669,800,000 669,800,000

Percent of issued
Position Before After Change
Long 0.00% 77.19% 77.19%
Short -0.00% -3.75% -3.75%
Net 0.00% 73.44% 73.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000,000 0 20,000,000
Interest of corporation >=1/3 controlled 684,000,000 -34,200,000 649,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 75.00% -3.75% 71.25%

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