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:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,800,000
Currency:HKD
Highest on-exchange price:1.270
Average on-exchange price:1.270
Implied total value:2,286,000
On-exchange settlement date:2004-01-09

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.300 -2.31%
Average price 1.270 1.274 -0.28%
Volume1,800,000 9,141,780 19.69%
Turnover2,286,000 11,642,547 19.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,029,590 263,829,590 1,800,000

Percent of issued
Position Before After Change
Long 40.71% 40.98% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 263,829,590 0 263,829,590

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.98% 0.00% 40.98%

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