Lai, Woon Ching 黎垣清

Filing in Solomon Systech (International) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    

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Filing data

Date of relevant event:2004-08-12
Awareness date (if later):2004-08-19
Filing date:2004-08-27
Original filing: Click here
Shares in issue as filed:2,504,854,351

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Average on-exchange price:1.610
Implied total value:128,800
On-exchange settlement date:2004-08-16

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.570 2.55%
Average price 1.610 1.555 3.54%
Volume80,000 4,728,000 1.69%
Turnover128,800 7,351,540 1.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,830,000 51,910,000 80,000
Short -6,300,000 -6,300,000 0
Net 45,530,000 45,610,000 80,000

Percent of issued
Position Before After Change
Long 2.07% 2.07% 0.00%
Short -0.25% -0.25% 0.00%
Net 1.82% 1.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,210,000 0 37,210,000
Beneficiary of a trust 14,700,000 -6,300,000 8,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.49% 0.00% 1.49%
Beneficiary of a trust 0.59% -0.25% 0.34%

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