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:2004-01-07
Awareness date (if later):
Filing date:2004-01-08
Original filing: Click here
Shares in issue as filed:643,723,210

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,990,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.590
Implied total value:2,354,100
On-exchange settlement date:2004-01-09

FilerMarketPrem/(disc)
or share
Highest price 0.600 1.300 -53.85%
Average price 0.590 1.274 -53.67%
Volume3,990,000 9,141,780 43.65%
Turnover2,354,100 11,642,547 20.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 266,019,590 262,029,590 -3,990,000

Percent of issued
Position Before After Change
Long 41.33% 40.71% -0.62%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 262,029,590 0 262,029,590

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.71% 0.00% 40.71%

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