Tsang, Chiu Wai 曾昭偉

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:2004-05-25
Awareness date (if later):
Filing date:2004-05-25
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:1,000,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.064
Implied total value:1,064,000
On-exchange settlement date:2004-05-28

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.070 0.00%
Average price 1.064 1.067 -0.25%
Volume1,000,000 1,800,000 55.56%
Turnover1,064,000 1,920,000 55.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,062,000 60,062,000 1,000,000

Percent of issued
Position Before After Change
Long 26.84% 27.30% 0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60,062,000 0 60,062,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.30% 0.00% 27.30%

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