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:2006-08-14
Awareness date (if later):
Filing date:2006-08-15
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:200,000
Currency:HKD
Highest on-exchange price:4.260
Average on-exchange price:4.260
Implied total value:852,000
On-exchange settlement date:2006-08-16

FilerMarketPrem/(disc)
or share
Highest price 4.260 4.300 -0.93%
Average price 4.260 4.263 -0.07%
Volume200,000 2,308,500 8.66%
Turnover852,000 9,840,620 8.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,058,331 392,258,331 200,000

Percent of issued
Position Before After Change
Long 39.54% 39.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,627,254 0 326,627,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.94% 0.00% 32.94%
Concert party 6.62% 0.00% 6.62%

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