Zhao, Baoju 趙寶菊

Filing in ENN Energy Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    

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Filing data

Date of relevant event:2005-07-07
Awareness date (if later):
Filing date:2005-07-11
Original filing: Click here
Shares in issue as filed:889,600,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:530,000
Currency:HKD
Highest on-exchange price:5.100
Average on-exchange price:5.100
Implied total value:2,703,000
On-exchange settlement date:2005-07-11

FilerMarketPrem/(disc)
or share
Highest price 5.100 5.100 0.00%
Average price 5.100 5.073 0.52%
Volume530,000 1,818,000 29.15%
Turnover2,703,000 9,223,500 29.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,310,000 387,780,000 -530,000

Percent of issued
Position Before After Change
Long 43.65% 43.59% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 3,294,000 0 3,294,000
Interest of corporation >=1/3 controlled 384,486,000 0 384,486,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.37% 0.00% 0.37%
Interest of corporation >=1/3 controlled 43.22% 0.00% 43.22%

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