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:2004-04-27
Awareness date (if later):2004-04-27
Filing date:2004-04-29
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:50,000
Currency:HKD
Highest on-exchange price:2.450
Average on-exchange price:2.450
Implied total value:122,500
On-exchange settlement date:2004-04-29

FilerMarketPrem/(disc)
or share
Highest price 2.450 2.500 -2.00%
Average price 2.450 2.456 -0.23%
Volume50,000 420,000 11.90%
Turnover122,500 1,031,400 11.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,319,314 12,369,314 50,000

Percent of issued
Position Before After Change
Long 2.96% 2.97% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,369,314 0 12,369,314

Percent of issued
Capacity Long Short Net
Beneficial owner 2.97% 0.00% 2.97%

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