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:2004-09-01
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:76,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:6,080
On-exchange settlement date:2004-09-03

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.056 42.86%
Average price 0.080 0.055 45.60%
Volume76,000 1,800,000 4.22%
Turnover6,080 98,900 6.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 980,230,000 980,154,000 -76,000

Percent of issued
Position Before After Change
Long 50.58% 50.58% 0.00%

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 921,942,000 0 921,942,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 47.58% 0.00% 47.58%

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