Cai, Peilei 蔡蓓蕾

Filing in Asia Television Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    

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Filing data

Date of relevant event:2007-08-09
Awareness date (if later):
Filing date:2007-08-13
Original filing: Click here
Shares in issue as filed:965,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,250,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.130
Implied total value:1,412,500
On-exchange settlement date:2007-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.200 0.00%
Average price 1.130 1.150 -1.74%
Volume1,250,000 2,840,000 44.01%
Turnover1,412,500 3,266,140 43.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,000,000 601,250,000 1,250,000

Percent of issued
Position Before After Change
Long 62.18% 62.30% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,250,000 0 1,250,000
Interest of corporation >=1/3 controlled 28,051,280 0 28,051,280
Beneficiary of a trust 571,948,720 0 571,948,720

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 2.91% 0.00% 2.91%
Beneficiary of a trust 59.27% 0.00% 59.27%

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