Kwong, Wui Chun 鄺滙珍

Filing in ASIA ALUMINUM HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00930  1998-04-03  2006-05-11  2006-05-24

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Filing data

Date of relevant event:2004-03-31
Awareness date (if later):
Filing date:2004-04-01
Original filing: Click here
Shares in issue as filed:3,116,622,920

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Average on-exchange price:0.962
Implied total value:4,810,000
On-exchange settlement date:2004-04-02

FilerMarketPrem/(disc)
or share
Highest price 0.962 1.020 -5.69%
Average price 0.962 0.949 1.42%
Volume5,000,000 259,524,000 1.93%
Turnover4,810,000 246,166,120 1.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,128,954,836 1,133,954,836 5,000,000

Percent of issued
Position Before After Change
Long 36.22% 36.38% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 216,432,836 0 216,432,836
Interest of child under 18 or spouse 8,900,000 0 8,900,000
Interest of corporation >=1/3 controlled 908,622,000 0 908,622,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.94% 0.00% 6.94%
Interest of child under 18 or spouse 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 29.15% 0.00% 29.15%

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