Chu, David Shu Ho 朱樹豪

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Filing in ISP Holdings Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02340	2003-10-09			Docs

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Filing data

Date of relevant event:	2008-09-26
Awareness date (if later):
Filing date:	2008-09-30
Original filing:	Click here
Shares in issue as filed:	332,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	37,854,000
Currency:	HKD
Average off-exchange consideration:	1.580
Implied total value:	59,809,320

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	53,882,277

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	280,851,061	318,705,061	37,854,000
Short	-15,822,784	-69,705,061	-53,882,277
Net	265,028,277	249,000,000	-16,028,277

	Percent of issued
Position	Before	After	Change
Long	84.59%	96.00%	11.41%
Short	-4.77%	-21.00%	-16.23%
Net	79.82%	75.00%	-4.82%

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