Lai, Wun Yin 黎煥賢

Filing in China Metal Recycling (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04

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Filing data

Date of relevant event:2009-11-17
Awareness date (if later):
Filing date:2009-11-17
Original filing: Click here
Shares in issue as filed:1,045,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:1,089,000
Currency:HKD
Highest on-exchange price:9.750
Average on-exchange price:9.700
Implied total value:10,563,300
On-exchange settlement date:2009-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.750 9.780 -0.31%
Average price 9.700 8.247 17.62%
Volume1,089,000 260,795,890 0.42%
Turnover10,563,300 2,150,708,172 0.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 649,871,189 650,960,189 1,089,000

Percent of issued
Position Before After Change
Long 62.19% 62.29% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,930,502 0 1,930,502
Interest of child under 18 or spouse 649,029,687 0 649,029,687

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of child under 18 or spouse 62.11% 0.00% 62.11%

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