Chow, Yei Ching 周亦卿

Filing in CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00025  1984-12-05    

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Filing data

Date of relevant event:2007-01-23
Awareness date (if later):
Filing date:2007-01-24
Original filing: Click here
Shares in issue as filed:278,582,090

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,372,000
Currency:HKD
Highest on-exchange price:8.360
Average on-exchange price:8.281
Average off-exchange consideration:0.000
Implied total value:11,361,532
On-exchange settlement date:2007-01-25

FilerMarketPrem/(disc)
or share
Highest price 8.360 8.360 0.00%
Average price 8.281 8.283 -0.02%
Volume1,372,000 1,548,000 88.63%
Turnover11,361,532 12,822,020 88.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 148,976,359 150,348,359 1,372,000

Percent of issued
Position Before After Change
Long 53.48% 53.97% 0.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,348,359 0 150,348,359

Percent of issued
Capacity Long Short Net
Beneficial owner 53.97% 0.00% 53.97%

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