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:2004-06-18
Awareness date (if later):
Filing date:2004-06-21
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:785,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.137
Implied total value:892,545
On-exchange settlement date:2004-06-23

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.140 0.00%
Average price 1.137 1.137 -0.04%
Volume785,000 835,000 94.01%
Turnover892,545 949,800 93.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,271,000 30,056,000 785,000

Percent of issued
Position Before After Change
Long 13.30% 13.66% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30,056,000 0 30,056,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.66% 0.00% 13.66%

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