Yip, Christie Wan Fung 葉蘊鋒

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:2005-12-22
Awareness date (if later):2005-12-22
Filing date:2005-12-23
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:2,550,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.780
Implied total value:4,539,000
On-exchange settlement date:2005-12-28

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.800 -1.11%
Average price 1.780 1.780 0.02%
Volume2,550,000 2,670,000 95.51%
Turnover4,539,000 4,751,660 95.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,480,000 19,030,000 2,550,000

Percent of issued
Position Before After Change
Long 3.89% 4.49% 0.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,030,000 0 19,030,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.49% 0.00% 4.49%

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