Lam, Patrick See Pong 林師龐

Filing in ASMPT Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    

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Filing data

Date of relevant event:2005-08-03
Awareness date (if later):2005-08-04
Filing date:2005-08-04
Original filing: Click here
Shares in issue as filed:385,268,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:874,000
Currency:HKD
Highest on-exchange price:39.150
Average on-exchange price:38.660
Implied total value:33,788,840
On-exchange settlement date:2005-08-05

FilerMarketPrem/(disc)
or share
Highest price 39.150 39.150 0.00%
Average price 38.660 38.435 0.59%
Volume874,000 3,372,500 25.92%
Turnover33,788,840 129,620,960 26.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,757,000 1,883,000 -874,000

Percent of issued
Position Before After Change
Long 0.72% 0.49% -0.23%

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