Leung, Chung Shan 梁松山

Filing in ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    

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Filing data

Date of relevant event:2004-11-17
Awareness date (if later):2005-04-18
Filing date:2005-04-21
Original filing: Click here
Shares in issue as filed:1,937,826,789

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.072
Implied total value:180,000
On-exchange settlement date:2004-11-19

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.067 19.40%
Average price 0.072 0.065 10.25%
Volume2,500,000 4,222,000 59.21%
Turnover180,000 275,720 65.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 957,910,000 955,410,000 -2,500,000

Percent of issued
Position Before After Change
Long 49.43% 49.30% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,212,000 0 58,212,000
Interest of corporation >=1/3 controlled 897,198,000 0 897,198,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.30% 0.00% 46.30%

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