Yip, Michael Kim Po 葉劍波

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:2004-05-03
Awareness date (if later):2004-05-03
Filing date:2004-05-05
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:510,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.300
Implied total value:1,173,000
On-exchange settlement date:2004-05-05

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.300 0.00%
Average price 2.300 2.267 1.46%
Volume510,000 1,542,000 33.07%
Turnover1,173,000 3,495,600 33.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,225,444 128,735,444 510,000

Percent of issued
Position Before After Change
Long 30.81% 30.93% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,347,714 0 27,347,714
Interest of corporation >=1/3 controlled 101,387,730 0 101,387,730

Percent of issued
Capacity Long Short Net
Beneficial owner 6.57% 0.00% 6.57%
Interest of corporation >=1/3 controlled 24.36% 0.00% 24.36%

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