Lau, Hing Hai 劉慶喜

Filing in China Environmental Energy Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    

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Filing data

Date of relevant event:2009-09-24
Awareness date (if later):
Filing date:2009-09-25
Original filing: Click here
Shares in issue as filed:413,838,800

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:1,000,000
On-exchange settlement date:2009-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.520 -3.85%
Average price 0.500 0.501 -0.15%
Volume2,000,000 27,200,000 7.35%
Turnover1,000,000 13,620,400 7.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 91,946,000 89,946,000 -2,000,000

Percent of issued
Position Before After Change
Long 21.97% 21.49% -0.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 -0 2,000,000
Beneficiary of a trust 87,946,000 -0 87,946,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% -0.00% 0.48%
Beneficiary of a trust 21.25% -0.00% 21.25%

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