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:2004-05-05
Awareness date (if later):2004-05-05
Filing date:2004-05-06
Original filing: Click here
Shares in issue as filed:418,835,315

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:220,686
Currency:HKD
Highest on-exchange price:2.325
Average on-exchange price:2.300
Implied total value:507,578
On-exchange settlement date:2004-05-07

FilerMarketPrem/(disc)
or share
Highest price 2.325 2.350 -1.06%
Average price 2.300 2.321 -0.92%
Volume220,686 1,006,972 21.92%
Turnover507,578 2,337,510 21.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,259,314 13,480,000 220,686

Percent of issued
Position Before After Change
Long 3.17% 3.22% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,480,000 0 13,480,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.22% 0.00% 3.22%

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