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:2004-09-17
Awareness date (if later):2004-09-17
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:1.380
Average on-exchange price:1.380
Implied total value:193,200
On-exchange settlement date:2004-09-21

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.380 1.363 1.24%
Volume140,000 3,710,000 3.77%
Turnover193,200 5,056,900 3.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,488,000 14,628,000 140,000

Percent of issued
Position Before After Change
Long 0.94% 0.95% 0.01%

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