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:2004-05-11
Awareness date (if later):2004-05-11
Filing date:2004-05-13
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:250,000
Currency:HKD
Highest on-exchange price:2.175
Average on-exchange price:2.140
Implied total value:535,000
On-exchange settlement date:2004-05-13

FilerMarketPrem/(disc)
or share
Highest price 2.175 2.175 0.00%
Average price 2.140 2.109 1.47%
Volume250,000 1,050,000 23.81%
Turnover535,000 2,214,500 24.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,480,000 13,730,000 250,000

Percent of issued
Position Before After Change
Long 3.22% 3.28% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,730,000 0 13,730,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.28% 0.00% 3.28%

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