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:2008-10-21
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:800,000
Currency:HKD
Highest on-exchange price:0.132
Average on-exchange price:0.131
Implied total value:104,800
On-exchange settlement date:2008-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.132 0.132 0.00%
Average price 0.131 0.131 -0.30%
Volume800,000 1,000,000 80.00%
Turnover104,800 131,400 79.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 565,277,118 566,077,118 800,000

Percent of issued
Position Before After Change
Long 47.20% 47.27% 0.07%

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) 21,300,000 0 21,300,000

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) 1.78% 0.00% 1.78%

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