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:2008-08-07
Awareness date (if later):
Filing date:2008-08-08
Original filing: Click here
Shares in issue as filed:1,258,811,087

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,540,000
Currency:HKD
Highest on-exchange price:4.070
Average on-exchange price:3.893
Implied total value:5,995,220
On-exchange settlement date:2008-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.070 4.240 -4.01%
Average price 3.893 3.879 0.37%
Volume1,540,000 19,864,580 7.75%
Turnover5,995,220 77,047,266 7.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 440,946,331 440,946,331 0

Percent of issued
Position Before After Change
Long 34.91% 35.00% 0.09%

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 335,715,254 0 335,715,254
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 26.67% 0.00% 26.67%
Concert party 6.79% 0.00% 6.79%

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