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:2004-04-30
Awareness date (if later):2004-04-30
Filing date:2004-05-03
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:400,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.300
Implied total value:920,000
On-exchange settlement date:2004-05-04

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.400 -4.17%
Average price 2.300 2.306 -0.25%
Volume400,000 1,324,000 30.21%
Turnover920,000 3,052,850 30.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,459,314 12,859,314 400,000

Percent of issued
Position Before After Change
Long 2.99% 3.09% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,859,314 0 12,859,314

Percent of issued
Capacity Long Short Net
Beneficial owner 3.09% 0.00% 3.09%

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