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:2006-07-31
Awareness date (if later):
Filing date:2006-08-01
Original filing: Click here
Shares in issue as filed:991,395,780

Long event

Stated disclosure reason:Becoming interested
Capacity before:Concert party
Capacity after:Concert party
Shares involved:150,000
Currency:HKD
Highest on-exchange price:3.980
Average on-exchange price:3.971
Implied total value:595,650
On-exchange settlement date:2006-08-02

FilerMarketPrem/(disc)
or share
Highest price 3.980 3.990 -0.25%
Average price 3.971 3.976 -0.13%
Volume150,000 1,316,500 11.39%
Turnover595,650 5,234,750 11.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,088,331 391,238,331 150,000

Percent of issued
Position Before After Change
Long 39.45% 39.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,607,254 0 325,607,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.84% 0.00% 32.84%
Concert party 6.62% 0.00% 6.62%

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