Chun, Jacky Chi Wai 秦志威

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Filing in China Metal Recycling (Holdings) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00773	2009-06-22	2013-01-25	2016-02-04	Docs

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Filing data

Date of relevant event:	2009-11-17
Awareness date (if later):
Filing date:	2009-11-17
Original filing:	Click here
Shares in issue as filed:	1,045,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,089,000
Currency:	HKD
Highest on-exchange price:	9.750
Average on-exchange price:	9.700
Implied total value:	10,563,300
On-exchange settlement date:	2009-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.750	9.780	-0.31%
Average price	9.700	8.247	17.62%
Volume	1,089,000	260,795,890	0.42%
Turnover	10,563,300	2,150,708,172	0.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	649,871,189	650,960,189	1,089,000

	Percent of issued
Position	Before	After	Change
Long	62.19%	62.29%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,880,506	0	6,880,506
Interest of child under 18 or spouse	1,930,502	0	1,930,502
Interest of corporation >=1/3 controlled	642,149,181	0	642,149,181

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.66%	0.00%	0.66%
Interest of child under 18 or spouse	0.18%	0.00%	0.18%
Interest of corporation >=1/3 controlled	61.45%	0.00%	61.45%

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