Cheng, Christopher Wai Chee 鄭維志

Filing in Vanke Overseas Investment Holding Company Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    

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Filing data

Date of relevant event:2004-02-11
Awareness date (if later):
Filing date:2004-02-14
Original filing: Click here
Shares in issue as filed:259,685,288

Long event

Stated disclosure reason:Becoming interested
Capacity before:Other
Capacity after:Other
Shares involved:1,729,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.883
Implied total value:6,713,707
On-exchange settlement date:2004-02-13

FilerMarketPrem/(disc)
or share
Highest price 3.900 - -
Average price 3.883 3.883 0.01%
Volume1,729,000 1,729,000 100.00%
Turnover6,713,707 6,713,100 100.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,814,887 106,543,887 1,729,000

Percent of issued
Position Before After Change
Long 40.30% 41.02% 0.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 27,000 0 27,000
Other 106,516,887 0 106,516,887

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Other 41.02% 0.00% 41.02%

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