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:2008-02-26
Awareness date (if later):
Filing date:2008-02-26
Original filing: Click here
Shares in issue as filed:1,042,589,280

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:420,000
Currency:HKD
Highest on-exchange price:8.800
Average on-exchange price:8.506
Implied total value:3,572,520
On-exchange settlement date:2008-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.800 8.920 -1.35%
Average price 8.506 8.426 0.95%
Volume420,000 4,662,000 9.01%
Turnover3,572,520 39,281,946 9.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 432,886,331 433,306,331 420,000

Percent of issued
Position Before After Change
Long 41.52% 41.56% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,800,000 0 19,800,000
Interest of corporation >=1/3 controlled 328,075,254 0 328,075,254
Concert party 85,431,077 0 85,431,077

Percent of issued
Capacity Long Short Net
Beneficial owner 1.90% 0.00% 1.90%
Interest of corporation >=1/3 controlled 31.47% 0.00% 31.47%
Concert party 8.19% 0.00% 8.19%

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