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:2006-08-02
Awareness date (if later):
Filing date:2006-08-02
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:200,000
Currency:HKD
Highest on-exchange price:4.080
Average on-exchange price:4.070
Implied total value:814,000
On-exchange settlement date:2006-08-04

FilerMarketPrem/(disc)
or share
Highest price 4.080 4.100 -0.49%
Average price 4.070 4.056 0.35%
Volume200,000 3,496,000 5.72%
Turnover814,000 14,179,590 5.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,238,331 391,438,331 200,000

Percent of issued
Position Before After Change
Long 39.46% 39.48% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,807,254 0 325,807,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.86% 0.00% 32.86%
Concert party 6.62% 0.00% 6.62%

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