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:2004-02-18
Awareness date (if later):
Filing date:2004-02-19
Original filing: Click here
Shares in issue as filed:677,992,537

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:1,480,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.489
Implied total value:2,203,720
On-exchange settlement date:2004-02-20

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.510 -0.66%
Average price 1.489 1.489 -0.03%
Volume1,480,000 6,888,532 21.48%
Turnover2,203,720 10,260,397 21.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 279,622,746 281,102,746 1,480,000

Percent of issued
Position Before After Change
Long 41.24% 41.46% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 281,102,746 0 281,102,746

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.46% 0.00% 41.46%

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