Yung, Larry Chi Kin 榮智健

Filing in CITIC Limited (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    

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Filing data

Date of relevant event:2008-06-25
Awareness date (if later):
Filing date:2008-06-25
Original filing: Click here
Shares in issue as filed:2,194,149,160

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:253,000
Currency:HKD
Highest on-exchange price:29.050
Average on-exchange price:28.990
Implied total value:7,334,470
On-exchange settlement date:2008-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.050 29.700 -2.19%
Average price 28.990 29.061 -0.25%
Volume253,000 5,449,588 4.64%
Turnover7,334,470 158,372,643 4.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,242,000 518,495,000 253,000

Percent of issued
Position Before After Change
Long 23.62% 23.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 102,000,000 0 102,000,000
Interest of corporation >=1/3 controlled 416,495,000 0 416,495,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.65% 0.00% 4.65%
Interest of corporation >=1/3 controlled 18.98% 0.00% 18.98%

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