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:2006-08-16
Awareness date (if later):
Filing date:2006-08-16
Original filing: Click here
Shares in issue as filed:992,005,780

Long event

Stated disclosure reason:Becoming interested
Capacity before:Concert party
Capacity after:Concert party
Shares involved:220,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.255
Implied total value:936,100
On-exchange settlement date:2006-08-18

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.300 0.00%
Average price 4.255 4.245 0.24%
Volume220,000 2,929,500 7.51%
Turnover936,100 12,434,565 7.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,488,331 392,708,331 220,000

Percent of issued
Position Before After Change
Long 39.57% 39.59% 0.02%

Capacity of interests after the event

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

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.97% 0.00% 32.97%
Concert party 6.62% 0.00% 6.62%

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