Tam, Samson Wai Ho 譚偉豪

Filing in Rare Earth Magnesium Technology Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    

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Filing data

Date of relevant event:2008-10-20
Awareness date (if later):
Filing date:2008-10-22
Original filing: Click here
Shares in issue as filed:1,197,663,029

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.135
Average on-exchange price:0.135
Implied total value:67,500
On-exchange settlement date:2008-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.135 0.142 -4.93%
Average price 0.135 0.135 -0.26%
Volume500,000 1,710,000 29.24%
Turnover67,500 231,450 29.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 564,777,118 565,277,118 500,000

Percent of issued
Position Before After Change
Long 47.16% 47.20% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,900,000 0 6,900,000
Beneficiary of a trust 537,877,118 0 537,877,118
Interest held jointly with other(s) 20,500,000 0 20,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Beneficiary of a trust 44.91% 0.00% 44.91%
Interest held jointly with other(s) 1.71% 0.00% 1.71%

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