Tam, Thomas Wai Tong 譚偉棠

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:2008-10-22
Awareness date (if later):
Filing date:2008-10-23
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:2,500,000
Currency:HKD
Highest on-exchange price:0.125
Average on-exchange price:0.113
Implied total value:282,500
On-exchange settlement date:2008-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.125 0.125 0.00%
Average price 0.113 0.112 0.62%
Volume2,500,000 3,430,000 72.89%
Turnover282,500 385,214 73.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,077,118 571,577,118 2,500,000

Percent of issued
Position Before After Change
Long 47.52% 47.72% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,900,000 0 9,900,000
Beneficiary of a trust 537,877,118 0 537,877,118
Interest held jointly with other(s) 23,800,000 0 23,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Beneficiary of a trust 44.91% 0.00% 44.91%
Interest held jointly with other(s) 1.99% 0.00% 1.99%

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