Ng, Sui Chun 伍瑞珍

Filing in AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    

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Filing data

Date of relevant event:2004-10-26
Awareness date (if later):
Filing date:2004-10-29
Original filing: Click here
Shares in issue as filed:207,500,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:20,000,000
Currency:HKD
Average off-exchange consideration:1.150
Implied total value:23,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:20,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 169,110,000 149,110,000 -20,000,000
Short -20,000,000 0 20,000,000
Net 149,110,000 149,110,000 0

Percent of issued
Position Before After Change
Long 81.50% 71.86% -9.64%
Short -9.64% 0.00% 9.64%
Net 71.86% 71.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,040,000 0 3,040,000
Beneficiary of a trust 146,070,000 0 146,070,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.47% 0.00% 1.47%
Beneficiary of a trust 70.40% 0.00% 70.40%

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