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:2006-08-07
Awareness date (if later):
Filing date:2006-08-07
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:120,000
Currency:HKD
Highest on-exchange price:4.280
Average on-exchange price:4.263
Implied total value:511,560
On-exchange settlement date:2006-08-09

FilerMarketPrem/(disc)
or share
Highest price 4.280 4.350 -1.61%
Average price 4.263 4.287 -0.56%
Volume120,000 2,232,270 5.38%
Turnover511,560 9,569,441 5.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,838,331 391,958,331 120,000

Percent of issued
Position Before After Change
Long 39.52% 39.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,327,254 0 326,327,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.91% 0.00% 32.91%
Concert party 6.62% 0.00% 6.62%

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