Leung, Yung 粱榕

Filing in PEACE MARK (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29

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Filing data

Date of relevant event:2004-02-23
Awareness date (if later):
Filing date:2004-02-24
Original filing: Click here
Shares in issue as filed:679,180,037

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:260,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.468
Implied total value:381,680
On-exchange settlement date:2004-02-25

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.490 -1.34%
Average price 1.468 1.466 0.13%
Volume260,000 1,451,523 17.91%
Turnover381,680 2,128,107 17.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,492,746 282,752,746 260,000

Percent of issued
Position Before After Change
Long 41.59% 41.63% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 282,752,746 0 282,752,746

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.63% 0.00% 41.63%

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