Wu, Quinly Mei Yung 胡美容

Filing in FOUR SEAS MERCANTILE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    

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Filing data

Date of relevant event:2005-03-01
Awareness date (if later):
Filing date:2005-03-03
Original filing: Click here
Shares in issue as filed:399,565,640

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:190,000
Currency:HKD
Highest on-exchange price:2.725
Average on-exchange price:2.720
Implied total value:516,800
On-exchange settlement date:2005-03-03

FilerMarketPrem/(disc)
or share
Highest price 2.725 2.725 0.00%
Average price 2.720 2.714 0.20%
Volume190,000 190,000 100.00%
Turnover516,800 515,750 100.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 271,370,000 271,560,000 190,000

Percent of issued
Position Before After Change
Long 67.92% 67.96% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 271,560,000 0 271,560,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.96% 0.00% 67.96%

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