Cheong, Patrick Pin Chuan 鍾斌銓

Filing in China Asia Valley Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    

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Filing data

Date of relevant event:2003-04-25
Awareness date (if later):
Filing date:2003-04-28
Original filing: Click here
Shares in issue as filed:1,492,410,986

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.110
Implied total value:22,000
On-exchange settlement date:2003-04-29

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.110 0.00%
Average price 0.110 0.110 -0.00%
Volume200,000 200,000 100.00%
Turnover22,000 22,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,000,000 30,200,000 200,000

Percent of issued
Position Before After Change
Long 2.01% 2.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,000,000 0 30,000,000
Interest of child under 18 or spouse 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%

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