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:2006-08-15
Awareness date (if later):
Filing date:2006-08-16
Original filing: Click here
Shares in issue as filed:991,675,780

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:4.300
Average on-exchange price:4.260
Implied total value:979,800
On-exchange settlement date:2006-08-17

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.300 0.00%
Average price 4.260 4.251 0.21%
Volume230,000 3,843,522 5.98%
Turnover979,800 16,339,192 6.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,258,331 392,488,331 230,000

Percent of issued
Position Before After Change
Long 39.56% 39.58% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,857,254 0 326,857,254
Concert party 65,631,077 0 65,631,077

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.96% 0.00% 32.96%
Concert party 6.62% 0.00% 6.62%

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