Leung, Yung 粱榕

Filing in PEACE MARK (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29

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Filing data

Date of relevant event:2006-01-24
Awareness date (if later):
Filing date:2006-01-27
Original filing: Click here
Shares in issue as filed:899,735,780

Long event

Stated disclosure reason:Exercising an option
Capacity before:Concert party
Capacity after:Concert party
Shares involved:90,000,000
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Concert party
Capacity after:Concert party
Shares involved:90,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 480,888,331 390,888,331 -90,000,000
Short -90,000,000 0 90,000,000
Net 390,888,331 390,888,331 0

Percent of issued
Position Before After Change
Long 54.45% 43.44% -11.01%
Short -10.00% 0.00% 10.00%
Net 44.45% 43.44% -1.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,257,254 0 325,257,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.15% 0.00% 36.15%
Concert party 7.29% 0.00% 7.29%

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