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:2006-08-04
Awareness date (if later):
Filing date:2006-08-04
Original filing: Click here
Shares in issue as filed:991,575,780

Long event

Stated disclosure reason:Becoming interested
Capacity before:Concert party
Capacity after:Concert party
Shares involved:170,000
Currency:HKD
Highest on-exchange price:4.230
Average on-exchange price:4.224
Implied total value:718,080
On-exchange settlement date:2006-08-08

FilerMarketPrem/(disc)
or share
Highest price 4.230 4.300 -1.63%
Average price 4.224 4.244 -0.47%
Volume170,000 3,163,276 5.37%
Turnover718,080 13,425,156 5.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,668,331 391,838,331 170,000

Percent of issued
Position Before After Change
Long 39.50% 39.52% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,207,254 0 326,207,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.90% 0.00% 32.90%
Concert party 6.62% 0.00% 6.62%

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