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:2008-10-27
Awareness date (if later):
Filing date:2008-10-28
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:194,000
Currency:HKD
Highest on-exchange price:0.092
Average on-exchange price:0.092
Implied total value:17,848
On-exchange settlement date:2008-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.092 0.098 -6.12%
Average price 0.092 0.094 -2.46%
Volume194,000 3,978,000 4.88%
Turnover17,848 375,216 4.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 570,083,118 570,277,118 194,000

Percent of issued
Position Before After Change
Long 47.60% 47.62% 0.02%

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) 25,500,000 0 25,500,000

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) 2.13% 0.00% 2.13%

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