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:2004-06-30
Awareness date (if later):
Filing date:2004-07-02
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:800,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:880,000
On-exchange settlement date:2004-07-05

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.100 1.100 0.00%
Volume800,000 800,000 100.00%
Turnover880,000 880,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,056,000 30,856,000 800,000

Percent of issued
Position Before After Change
Long 13.66% 14.02% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30,856,000 0 30,856,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.03% 0.00% 14.03%

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