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:2004-01-08
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:4,000,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.239
Implied total value:4,956,000
On-exchange settlement date:2004-01-12

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.270 -1.57%
Average price 1.239 1.239 0.00%
Volume4,000,000 11,484,635 34.83%
Turnover4,956,000 14,228,902 34.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,829,590 267,829,590 4,000,000

Percent of issued
Position Before After Change
Long 40.98% 41.61% 0.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 267,829,590 0 267,829,590

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.61% 0.00% 41.61%

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