Yip, Michael Kim Po 葉劍波

Filing in ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    

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Filing data

Date of relevant event:2003-10-17
Awareness date (if later):2003-10-17
Filing date:2003-10-17
Original filing: Click here
Shares in issue as filed:408,635,315

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:3,900,000
On-exchange settlement date:2003-10-21

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.625 -0.95%
Average price 2.600 2.584 0.64%
Volume1,500,000 4,236,800 35.40%
Turnover3,900,000 10,945,920 35.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 125,513,444 127,013,444 1,500,000

Percent of issued
Position Before After Change
Long 30.72% 31.08% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,135,714 0 26,135,714
Interest of corporation >=1/3 controlled 100,877,730 0 100,877,730

Percent of issued
Capacity Long Short Net
Beneficial owner 6.40% 0.00% 6.40%
Interest of corporation >=1/3 controlled 24.69% 0.00% 24.69%

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