Leung, Yung 粱榕

Filing in PEACE MARK (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29

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Filing data

Date of relevant event:2005-01-06
Awareness date (if later):
Filing date:2005-01-07
Original filing: Click here
Shares in issue as filed:844,266,882

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.640
Implied total value:492,000
On-exchange settlement date:2005-01-10

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.640 0.00%
Average price 1.640 1.634 0.39%
Volume300,000 2,312,136 12.98%
Turnover492,000 3,777,296 13.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 422,288,331 422,588,331 300,000

Percent of issued
Position Before After Change
Long 50.02% 50.05% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 356,957,254 0 356,957,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42.28% 0.00% 42.28%
Concert party 7.77% 0.00% 7.77%

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