Hui, Vico Ho Luek 許浩略

Filing in ZO Future Group:O

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    

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Filing data

Date of relevant event:2009-08-11
Awareness date (if later):
Filing date:2009-08-13
Original filing: Click here
Shares in issue as filed:1,226,059,000

Long event

Stated disclosure reason:Other
Capacity before:Other
Capacity after:Other
Shares involved:8,500,000
Currency:HKD
Average on-exchange price:0.433
Implied total value:3,680,500
On-exchange settlement date:2009-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.433 0.450 -3.78%
Average price 0.433 0.434 -0.21%
Volume8,500,000 71,390,000 11.91%
Turnover3,680,500 30,976,280 11.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,745,000 76,245,000 8,500,000

Percent of issued
Position Before After Change
Long 5.53% 6.22% 0.69%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 13,245,000 0 13,245,000
Interest of corporation >=1/3 controlled 63,000,000 0 63,000,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 5.14% 0.00% 5.14%

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