Cheong, Patrick Pin Chuan 鍾斌銓

Filing in China Asia Valley Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    

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Filing data

Date of relevant event:2004-03-25
Awareness date (if later):
Filing date:2004-03-26
Original filing: Click here
Shares in issue as filed:1,492,410,986

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:350,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.284
Implied total value:99,400
On-exchange settlement date:2004-03-29

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.285 0.00%
Average price 0.284 0.282 0.77%
Volume350,000 601,000 58.24%
Turnover99,400 169,380 58.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,047,000 33,397,000 350,000

Percent of issued
Position Before After Change
Long 2.21% 2.23% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,000,000 0 30,000,000
Interest of child under 18 or spouse 3,397,000 0 3,397,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Interest of child under 18 or spouse 0.23% 0.00% 0.23%

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