Yiu, Byron Kwan Tat 姚君達

Filing in MILAN STATION HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    

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Filing data

Date of relevant event:2011-05-26
Awareness date (if later):
Filing date:2011-05-26
Original filing: Click here
Shares in issue as filed:674,374,000

Long event

Stated disclosure reason:Return of loaned shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:24,374,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:24,374,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 487,500,000 487,500,000 0
Short -24,374,000 0 24,374,000
Net 463,126,000 487,500,000 24,374,000

Percent of issued
Position Before After Change
Long 72.29% 72.29% 0.00%
Short -3.61% 0.00% 3.61%
Net 68.68% 72.29% 3.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 487,500,000 0 487,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.29% 0.00% 72.29%

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