Cheng, Yoong Choong 鍾榮俊

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:2009-06-26
Awareness date (if later):
Filing date:2009-06-29
Original filing: Click here
Shares in issue as filed:2,803,699,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:375,000
Currency:HKD
Highest on-exchange price:11.160
Average on-exchange price:11.049
Average off-exchange consideration:0.000
Implied total value:4,143,375
On-exchange settlement date:2009-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.160 11.320 -1.41%
Average price 11.049 11.012 0.33%
Volume375,000 2,997,500 12.51%
Turnover4,143,375 33,008,917 12.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,125,000 750,000 -375,000
Short -0 -0 0
Net 1,125,000 750,000 -375,000

Percent of issued
Position Before After Change
Long 0.04% 0.02% -0.02%
Short -0.00% -0.00% 0.00%
Net 0.04% 0.02% -0.02%

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