Cheng, Franco Ping Kuen 鄭炳權

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• Notes

Filing in Kingkey Intelligence Culture Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			Docs

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Filing data

Date of relevant event:	2004-11-10
Awareness date (if later):
Filing date:	2004-11-11
Original filing:	Click here
Shares in issue as filed:	272,500,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	108,000
Currency:	HKD
Highest on-exchange price:	0.450
Average on-exchange price:	0.440
Implied total value:	47,520
On-exchange settlement date:	2004-11-12

	Filer	Market	Prem/(disc) or share
Highest price	0.450	0.450	0.00%
Average price	0.440	0.442	-0.44%
Volume	108,000	109,000	99.08%
Turnover	47,520	48,170	98.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,000	204,000	108,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.07%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	204,000	0	204,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%

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