Yip, Michael Kim Po 葉劍波

Filing in ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    

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Filing data

Date of relevant event:2005-09-21
Awareness date (if later):2005-09-21
Filing date:2005-09-22
Original filing: Click here
Shares in issue as filed:423,835,315

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.680
Implied total value:2,520,000
On-exchange settlement date:2005-09-23

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.700 -0.59%
Average price 1.680 1.680 -0.03%
Volume1,500,000 2,585,000 58.03%
Turnover2,520,000 4,343,990 58.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,050,000 132,000,000 1,950,000

Percent of issued
Position Before After Change
Long 30.79% 31.14% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,000,000 0 30,000,000
Interest of corporation >=1/3 controlled 102,000,000 0 102,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.08% 0.00% 7.08%
Interest of corporation >=1/3 controlled 24.07% 0.00% 24.07%

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