Wong, David Shou Yeh 王守業

Filing in DAH SING BANKING GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    

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Filing data

Date of relevant event:2004-07-19
Awareness date (if later):
Filing date:2004-07-20
Original filing: Click here
Shares in issue as filed:919,830,827

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:8,043,404
Currency:HKD
Average off-exchange consideration:12.660
Implied total value:101,829,495

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:8,043,404

Positions before and after the event

Interest in shares
Position Before After Change
Long 728,000,000 719,956,596 -8,043,404
Short -8,043,404 0 8,043,404
Net 719,956,596 719,956,596 0

Percent of issued
Position Before After Change
Long 80.00% 78.27% -1.73%
Short -0.88% 0.00% 0.88%
Net 79.12% 78.27% -0.85%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 719,956,596 0 719,956,596
Founder of a discretionary trust 719,956,596 0 719,956,596
Beneficiary of a trust 719,956,596 0 719,956,596

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 78.27% 0.00% 78.27%
Founder of a discretionary trust 78.27% 0.00% 78.27%
Beneficiary of a trust 78.27% 0.00% 78.27%

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