Chan, Maria Olimpia Oi Ling 陳愛玲

Filing in China Ruyi Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00136  1997-09-25    

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Filing data

Date of relevant event:2007-11-12
Awareness date (if later):2007-11-12
Filing date:2008-05-02
Original filing: Click here
Shares in issue as filed:1,254,760,100

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:93,340,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.038
Implied total value:96,886,920
On-exchange settlement date:2007-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.080 -2.78%
Average price 1.038 1.023 1.42%
Volume93,340,000 275,268,000 33.91%
Turnover96,886,920 281,718,580 34.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,340,000 100,000,000 -93,340,000

Percent of issued
Position Before After Change
Long 15.09% 7.81% -7.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 100,000,000 0 100,000,000

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 7.97% 0.00% 7.97%

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