Fung, Philip Ping Chuen 馮炳全

Filing in BOSSINI INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02    

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Filing data

Date of relevant event:2004-05-27
Awareness date (if later):2004-05-27
Filing date:2004-05-28
Original filing: Click here
Shares in issue as filed:771,461,697

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:12,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.090
Implied total value:13,080
On-exchange settlement date:2004-05-31

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.120 -2.68%
Average price 1.090 1.061 2.71%
Volume12,000 790,000 1.52%
Turnover13,080 838,420 1.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,162,000 7,174,000 12,000

Percent of issued
Position Before After Change
Long 0.93% 0.93% 0.00%

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