Cheong, Sim Lam 鍾燊南

Filing in ASSOCIATED INTERNATIONAL HOTELS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    

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Filing data

Date of relevant event:2003-07-22
Awareness date (if later):
Filing date:2003-07-23
Original filing: Click here
Shares in issue as filed:360,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:1,300,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.650
Implied total value:4,745,000
On-exchange settlement date:2003-07-24

FilerMarketPrem/(disc)
or share
Highest price 3.650 3.750 -2.67%
Average price 3.650 3.651 -0.02%
Volume1,300,000 1,310,000 99.24%
Turnover4,745,000 4,782,500 99.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,293,155 1,993,155 -1,300,000

Percent of issued
Position Before After Change
Long 0.91% 0.55% -0.36%

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