Chan, Michael Ho Sing 陳浩成

Filing in Man Yue Technology Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    

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Filing data

Date of relevant event:2004-09-27
Awareness date (if later):
Filing date:2004-09-30
Original filing: Click here
Shares in issue as filed:357,154,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:176,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:96,800
On-exchange settlement date:2004-09-30

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.550 0.545 0.84%
Volume176,000 218,000 80.73%
Turnover96,800 118,900 81.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 202,918,000 203,094,000 176,000

Percent of issued
Position Before After Change
Long 56.82% 56.86% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,860,000 0 17,860,000
Interest of child under 18 or spouse 5,500,000 0 5,500,000
Founder of a discretionary trust 179,734,000 0 179,734,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.00% 0.00% 5.00%
Interest of child under 18 or spouse 1.54% 0.00% 1.54%
Founder of a discretionary trust 50.32% 0.00% 50.32%

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