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:2003-11-03
Awareness date (if later):2003-11-03
Filing date:2003-11-04
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:435,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.800
Implied total value:1,218,000
On-exchange settlement date:2003-11-05

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.875 -2.61%
Average price 2.800 2.826 -0.91%
Volume435,000 1,890,000 23.02%
Turnover1,218,000 5,340,600 22.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,144,314 11,579,314 435,000

Percent of issued
Position Before After Change
Long 2.68% 2.78% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,579,314 0 11,579,314

Percent of issued
Capacity Long Short Net
Beneficial owner 2.78% 0.00% 2.78%

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