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:2004-02-02
Awareness date (if later):
Filing date:2004-02-03
Original filing: Click here
Shares in issue as filed:654,674,551

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:2,800,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.399
Implied total value:3,917,200
On-exchange settlement date:2004-02-04

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.430 0.00%
Average price 1.399 1.382 1.26%
Volume2,800,000 8,559,367 32.71%
Turnover3,917,200 11,825,941 33.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 271,462,746 274,262,746 2,800,000

Percent of issued
Position Before After Change
Long 41.47% 41.89% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 274,262,746 0 274,262,746

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.89% 0.00% 41.89%

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