Yip, Christie Wan Fung 葉蘊鋒

Filing in ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    

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Filing data

Date of relevant event:2004-04-23
Awareness date (if later):2004-04-23
Filing date:2004-04-27
Original filing: Click here
Shares in issue as filed:416,235,315

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:440,000
Currency:HKD
Highest on-exchange price:2.450
Average on-exchange price:2.450
Implied total value:1,078,000
On-exchange settlement date:2004-04-27

FilerMarketPrem/(disc)
or share
Highest price 2.450 2.500 -2.00%
Average price 2.450 2.460 -0.39%
Volume440,000 3,026,000 14.54%
Turnover1,078,000 7,442,750 14.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,579,314 12,019,314 440,000

Percent of issued
Position Before After Change
Long 2.78% 2.89% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,019,314 0 12,019,314

Percent of issued
Capacity Long Short Net
Beneficial owner 2.89% 0.00% 2.89%

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