Ngan, Pauline Po Ling 顏寶鈴

Filing in MAINLAND HEADWEAR HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    

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Filing data

Date of relevant event:2005-07-07
Awareness date (if later):
Filing date:2005-07-11
Original filing: Click here
Shares in issue as filed:286,175,531

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:2.325
Average on-exchange price:2.275
Implied total value:6,825,000
On-exchange settlement date:2005-07-11

FilerMarketPrem/(disc)
or share
Highest price 2.325 2.325 0.00%
Average price 2.275 2.264 0.49%
Volume3,000,000 4,172,000 71.91%
Turnover6,825,000 9,444,950 72.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,000,000 193,000,000 3,000,000

Percent of issued
Position Before After Change
Long 66.39% 67.44% 1.05%

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