Chew, Fook Seng 周福盛

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:2009-05-27
Awareness date (if later):
Filing date:2009-05-29
Original filing: Click here
Shares in issue as filed:2,801,563,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:403,000
Currency:HKD
Highest on-exchange price:11.100
Average on-exchange price:11.001
Average off-exchange consideration:0.000
Implied total value:4,433,403
On-exchange settlement date:2009-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.100 11.600 -4.31%
Average price 11.001 11.189 -1.68%
Volume403,000 8,800,304 4.58%
Turnover4,433,403 98,463,162 4.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 726,500 323,500 -403,000
Short -0 -0 0
Net 726,500 323,500 -403,000

Percent of issued
Position Before After Change
Long 0.02% 0.01% -0.01%
Short -0.00% -0.00% 0.00%
Net 0.02% 0.01% -0.01%

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