Wu, Quinly Mei Yung 胡美容

Filing in FOUR SEAS MERCANTILE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    

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Filing data

Date of relevant event:2005-04-22
Awareness date (if later):
Filing date:2005-04-26
Original filing: Click here
Shares in issue as filed:399,565,640

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:418,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.737
Implied total value:1,144,066
On-exchange settlement date:2005-04-26

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.750 0.00%
Average price 2.737 2.737 -0.02%
Volume418,000 418,000 100.00%
Turnover1,144,066 1,144,250 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 271,760,000 272,178,000 418,000

Percent of issued
Position Before After Change
Long 68.01% 68.12% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 272,178,000 0 272,178,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.12% 0.00% 68.12%

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