Leung, Chung Shan 梁松山

Filing in ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    

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Filing data

Date of relevant event:2004-06-29
Awareness date (if later):2005-04-18
Filing date:2005-04-21
Original filing: Click here
Shares in issue as filed:1,937,826,789

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:350,000
Currency:HKD
Highest on-exchange price:0.133
Average on-exchange price:0.133
Implied total value:46,550
On-exchange settlement date:2004-07-02

FilerMarketPrem/(disc)
or share
Highest price 0.133 0.120 10.83%
Average price 0.133 0.120 10.83%
Volume350,000 4,020,000 8.71%
Turnover46,550 482,400 9.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 981,580,000 981,230,000 -350,000

Percent of issued
Position Before After Change
Long 50.65% 50.64% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,212,000 0 58,212,000
Interest of corporation >=1/3 controlled 923,018,000 0 923,018,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 47.63% 0.00% 47.63%

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