Lai, Pei Wor 賴培和

Filing in K & P INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00675  1997-01-02    

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Filing data

Date of relevant event:2008-12-30
Awareness date (if later):2008-12-30
Filing date:2009-01-02
Original filing: Click here
Shares in issue as filed:265,504,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:194,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.155
Implied total value:30,070
On-exchange settlement date:2009-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.170 0.00%
Average price 0.155 0.155 -0.10%
Volume194,000 194,000 100.00%
Turnover30,070 30,100 99.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,178,000 104,372,000 194,000

Percent of issued
Position Before After Change
Long 39.24% 39.31% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,130,000 0 7,130,000
Founder of a discretionary trust 97,242,000 0 97,242,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.69% 0.00% 2.69%
Founder of a discretionary trust 36.63% 0.00% 36.63%

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