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:2003-12-24
Awareness date (if later):2003-12-24
Filing date:2003-12-29
Original filing: Click here
Shares in issue as filed:416,235,315

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.825
Average on-exchange price:2.825
Implied total value:2,825,000
On-exchange settlement date:2003-12-30

FilerMarketPrem/(disc)
or share
Highest price 2.825 2.900 -2.59%
Average price 2.825 2.845 -0.70%
Volume1,000,000 1,555,000 64.31%
Turnover2,825,000 4,423,850 63.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,225,444 128,225,444 1,000,000

Percent of issued
Position Before After Change
Long 30.57% 30.81% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,347,714 0 27,347,714
Interest of corporation >=1/3 controlled 100,877,730 0 100,877,730

Percent of issued
Capacity Long Short Net
Beneficial owner 6.57% 0.00% 6.57%
Interest of corporation >=1/3 controlled 24.24% 0.00% 24.24%

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