Lau, Kwai 劉桂

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• Notes

Filing in China Environmental Energy Investment Limited:O

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

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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:	418,438,800

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Founder of a discretionary trust
Shares involved:	15,601,200
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.503
Implied total value:	7,847,404
On-exchange settlement date:	2009-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.520	-1.92%
Average price	0.503	0.501	0.45%
Volume	15,601,200	27,200,000	57.36%
Turnover	7,847,404	13,620,400	57.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	147,125,600	131,524,400	-15,601,200

	Percent of issued
Position	Before	After	Change
Long	35.16%	31.43%	-3.73%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,500,000	-0	1,500,000
Founder of a discretionary trust	130,024,400	-0	130,024,400

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.36%	-0.00%	0.36%
Founder of a discretionary trust	31.07%	-0.00%	31.07%

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