Cheong, Patrick Pin Chuan 鍾斌銓

Filing in China Asia Valley Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    

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Filing data

Date of relevant event:2003-05-05
Awareness date (if later):
Filing date:2003-05-06
Original filing: Click here
Shares in issue as filed:1,492,410,986

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:2,847,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.090
Implied total value:256,230
On-exchange settlement date:2003-05-07

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.110 -18.18%
Average price 0.090 0.091 -0.76%
Volume2,847,000 3,033,000 93.87%
Turnover256,230 275,070 93.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,200,000 33,047,000 2,847,000

Percent of issued
Position Before After Change
Long 2.02% 2.21% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,000,000 0 30,000,000
Interest of child under 18 or spouse 3,047,000 0 3,047,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Interest of child under 18 or spouse 0.20% 0.00% 0.20%

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