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:	2009-09-29
Awareness date (if later):
Filing date:	2009-09-29
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:	12,078,400
Currency:	HKD
Highest on-exchange price:	0.500
Average on-exchange price:	0.499
Implied total value:	6,027,122
On-exchange settlement date:	2009-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.500	0.600	-16.67%
Average price	0.499	0.590	-15.38%
Volume	12,078,400	124,000	9,740.65%
Turnover	6,027,122	73,120	8,242.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	131,524,400	119,446,000	-12,078,400

	Percent of issued
Position	Before	After	Change
Long	31.43%	28.54%	-2.89%

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	117,946,000	-0	117,946,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.36%	-0.00%	0.36%
Founder of a discretionary trust	28.19%	-0.00%	28.19%

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