Wong, Jonathan Fong Kim 王方劍

Filing in Walnut Capital Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    

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Filing data

Date of relevant event:2004-01-06
Awareness date (if later):
Filing date:2004-01-07
Original filing: Click here
Shares in issue as filed:144,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,500,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.099
Implied total value:643,500
On-exchange settlement date:2004-01-08

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.100 0.00%
Average price 0.099 0.099 0.25%
Volume6,500,000 6,898,000 94.23%
Turnover643,500 681,172 94.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,000,000 18,500,000 -6,500,000

Percent of issued
Position Before After Change
Long 17.36% 12.85% -4.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18,500,000 0 18,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.85% 0.00% 12.85%

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