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:2004-02-10
Awareness date (if later):
Filing date:2004-02-11
Original filing: Click here
Shares in issue as filed:668,872,185

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:1,090,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.474
Implied total value:1,606,660
On-exchange settlement date:2004-02-12

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.510 -1.99%
Average price 1.474 1.476 -0.12%
Volume1,090,000 4,537,000 24.02%
Turnover1,606,660 6,695,890 23.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,282,746 278,372,746 1,090,000

Percent of issued
Position Before After Change
Long 41.46% 41.62% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 278,372,746 0 278,372,746

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.62% 0.00% 41.62%

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