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:2006-08-03
Awareness date (if later):
Filing date:2006-08-03
Original filing: Click here
Shares in issue as filed:991,520,780

Long event

Stated disclosure reason:Becoming interested
Capacity before:Concert party
Capacity after:Concert party
Shares involved:230,000
Currency:HKD
Highest on-exchange price:4.240
Average on-exchange price:4.192
Implied total value:964,160
On-exchange settlement date:2006-08-07

FilerMarketPrem/(disc)
or share
Highest price 4.240 4.250 -0.24%
Average price 4.192 4.205 -0.32%
Volume230,000 8,480,121 2.71%
Turnover964,160 35,662,778 2.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,438,331 391,668,331 230,000

Percent of issued
Position Before After Change
Long 39.48% 39.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,037,254 0 326,037,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.88% 0.00% 32.88%
Concert party 6.62% 0.00% 6.62%

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