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:2004-09-21
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:1,400,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.054
Implied total value:75,600
On-exchange settlement date:2004-09-23

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.055 0.00%
Average price 0.054 0.047 14.23%
Volume1,400,000 881,000 158.91%
Turnover75,600 41,648 181.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 974,304,000 972,904,000 -1,400,000

Percent of issued
Position Before After Change
Long 50.28% 50.21% -0.07%

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 914,692,000 0 914,692,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 47.20% 0.00% 47.20%

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