Kan, Paul Man Lok 簡文樂

Filing in KANTONE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    

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Filing data

Date of relevant event:2011-10-28
Awareness date (if later):
Filing date:2011-10-31
Original filing: Click here
Shares in issue as filed:7,492,522,578

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:26,010,000
Currency:HKD
Highest on-exchange price:0.079
Average on-exchange price:0.078
Implied total value:2,028,780
On-exchange settlement date:2011-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.079 0.080 -1.25%
Average price 0.078 0.077 1.25%
Volume26,010,000 33,045,804 78.71%
Turnover2,028,780 2,545,709 79.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,065,783,235 4,091,793,235 26,010,000

Percent of issued
Position Before After Change
Long 54.26% 54.61% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4,091,793,235 0 4,091,793,235

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.61% 0.00% 54.61%

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