Chung, Chi Mang 鍾志孟

Filing in Hao Wen Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    

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Filing data

Date of relevant event:2003-06-30
Awareness date (if later):
Filing date:2003-07-02
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.258
Implied total value:283,800
On-exchange settlement date:2003-07-03

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.270 -3.70%
Average price 0.258 0.260 -0.73%
Volume1,100,000 2,710,000 40.59%
Turnover283,800 704,300 40.30%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,670,000 366,670,000 0
Short -2,500,000 -3,600,000 -1,100,000
Net 364,170,000 363,070,000 -1,100,000

Percent of issued
Position Before After Change
Long 61.10% 61.10% 0.00%
Short -0.42% -0.60% -0.18%
Net 60.68% 60.50% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 366,670,000 -3,600,000 363,070,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.11% -0.60% 60.51%

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