Cheng, Heng Jem 鍾廷森

Filing in Parkson Retail Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    

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Filing data

Date of relevant event:2005-12-05
Awareness date (if later):
Filing date:2005-12-08
Original filing: Click here
Shares in issue as filed:552,000,000

Long event

Stated disclosure reason:Exercising an option
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:361,560,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2005-12-07

FilerMarketPrem/(disc)
or share
Highest price 0.000 13.200 -100.00%
Average price 0.000 12.647 -100.00%
Volume361,560,000 7,945,000 4,550.79%
Turnover0 100,476,900 0.00%

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:24,840,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,400,000 361,560,000 -24,840,000
Short -24,840,000 -0 24,840,000
Net 361,560,000 361,560,000 0

Percent of issued
Position Before After Change
Long 70.00% 65.50% -4.50%
Short -4.50% -0.00% 4.50%
Net 65.50% 65.50% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 361,560,000 -0 361,560,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.50% -0.00% 65.50%

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