Yip, Christie Wan Fung 葉蘊鋒

Filing in ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    

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Filing data

Date of relevant event:2004-04-28
Awareness date (if later):2004-04-28
Filing date:2004-04-30
Original filing: Click here
Shares in issue as filed:416,235,315

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:90,000
Currency:HKD
Highest on-exchange price:2.475
Average on-exchange price:2.475
Implied total value:222,750
On-exchange settlement date:2004-04-30

FilerMarketPrem/(disc)
or share
Highest price 2.475 2.500 -1.00%
Average price 2.475 2.471 0.15%
Volume90,000 1,171,600 7.68%
Turnover222,750 2,895,310 7.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,369,314 12,459,314 90,000

Percent of issued
Position Before After Change
Long 2.97% 2.99% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,459,314 0 12,459,314

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%

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