Kong, Trevor Cheuk Luen 江爵煖

Filing in CNNC International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    

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Filing data

Date of relevant event:2004-05-17
Awareness date (if later):
Filing date:2004-05-18
Original filing: Click here
Shares in issue as filed:220,000,000

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:150,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.070
Implied total value:160,500
On-exchange settlement date:2004-05-19

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.080 -0.93%
Average price 1.070 1.075 -0.45%
Volume150,000 625,000 24.00%
Turnover160,500 671,750 23.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,471,000 28,621,000 150,000

Percent of issued
Position Before After Change
Long 12.94% 13.00% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 28,621,000 0 28,621,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.01% 0.00% 13.01%

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