To, Patrick Shu Fai 杜樹輝

Filing in REXLot Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00555  2000-09-28  2019-03-29  2021-05-10

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Filing data

Date of relevant event:2003-10-23
Awareness date (if later):
Filing date:2003-10-27
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:30,000,000
On-exchange settlement date:2003-10-27

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.730 -17.81%
Average price 0.600 0.605 -0.79%
Volume50,000,000 53,040,000 94.27%
Turnover30,000,000 32,076,700 93.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 449,761,127 399,761,127 -50,000,000

Percent of issued
Position Before After Change
Long 74.96% 66.63% -8.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 399,761,127 0 399,761,127

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.63% 0.00% 66.63%

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