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:2004-09-16
Awareness date (if later):2004-09-16
Filing date:2004-09-17
Original filing: Click here
Shares in issue as filed:1,542,923,394

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.360
Implied total value:190,400
On-exchange settlement date:2004-09-20

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.390 -2.16%
Average price 1.360 1.350 0.73%
Volume140,000 4,771,371 2.93%
Turnover190,400 6,442,100 2.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,348,000 14,488,000 140,000

Percent of issued
Position Before After Change
Long 0.93% 0.94% 0.01%

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