Kwong, Wui Chun 鄺滙珍

Filing in ASIA ALUMINUM HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00930  1998-04-03  2006-05-11  2006-05-24

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Filing data

Date of relevant event:2004-01-15
Awareness date (if later):
Filing date:2004-01-15
Original filing: Click here
Shares in issue as filed:2,766,387,611

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:332,000,000
Currency:HKD
Average on-exchange price:1.560
Implied total value:517,920,000
On-exchange settlement date:2004-01-19

FilerMarketPrem/(disc)
or share
Highest price 1.560 - -
Average price 1.560 - -
Volume332,000,000 0 -
Turnover517,920,000 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,128,954,836 796,954,836 -332,000,000

Percent of issued
Position Before After Change
Long 40.81% 28.81% -12.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 211,432,836 0 211,432,836
Interest of child under 18 or spouse 8,900,000 0 8,900,000
Interest of corporation >=1/3 controlled 576,622,000 0 576,622,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.64% 0.00% 7.64%
Interest of child under 18 or spouse 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 20.84% 0.00% 20.84%

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