Leung, Kimen Kai Ching 梁啟禎

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Filing in ALCO HOLDINGS LIMITED (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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Filing data

Date of relevant event:	2004-08-20
Awareness date (if later):
Filing date:	2004-08-23
Original filing:	Click here
Shares in issue as filed:	555,253,088

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	21,537,400
Currency:	HKD
Average off-exchange consideration:	0.980
Implied total value:	21,106,652

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	244,111,400	244,111,400	0

	Percent of issued
Position	Before	After	Change
Long	45.80%	43.96%	-1.84%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,200,000	0	18,200,000
Interest of corporation >=1/3 controlled	38,891,600	0	38,891,600
Founder of a discretionary trust	187,019,800	0	187,019,800

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.28%	0.00%	3.28%
Interest of corporation >=1/3 controlled	7.00%	0.00%	7.00%
Founder of a discretionary trust	33.68%	0.00%	33.68%

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