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:2008-07-23
Awareness date (if later):
Filing date:2008-07-24
Original filing: Click here
Shares in issue as filed:1,258,636,087

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:214,000
Currency:HKD
Highest on-exchange price:5.480
Average on-exchange price:5.447
Implied total value:1,165,658
On-exchange settlement date:2008-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.480 5.580 -1.79%
Average price 5.447 5.446 0.02%
Volume214,000 22,515,100 0.95%
Turnover1,165,658 122,617,756 0.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,192,331 439,406,331 214,000

Percent of issued
Position Before After Change
Long 34.89% 34.91% 0.02%

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 334,175,254 0 334,175,254
Concert party 85,431,077 0 85,431,077

Percent of issued
Capacity Long Short Net
Beneficial owner 1.57% 0.00% 1.57%
Interest of corporation >=1/3 controlled 26.55% 0.00% 26.55%
Concert party 6.79% 0.00% 6.79%

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