Cheng, William Kai Man 鄭啓文

Filing in MAGNIFICENT HOTEL INVESTMENTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    

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Filing data

Date of relevant event:2008-10-28
Awareness date (if later):
Filing date:2008-10-31
Original filing: Click here
Shares in issue as filed:8,947,051,324

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:395,656,000
Currency:HKD
Average on-exchange price:0.040
Implied total value:15,826,240
On-exchange settlement date:2008-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.040 0.050 -20.00%
Average price 0.040 0.040 -0.78%
Volume395,656,000 417,764,000 94.71%
Turnover15,826,240 16,841,610 93.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,965,007,987 6,360,663,987 395,656,000

Percent of issued
Position Before After Change
Long 66.67% 71.09% 4.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6,360,663,987 0 6,360,663,987

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.09% 0.00% 71.09%

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