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:2004-11-01
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:1,000,000
Currency:HKD
Highest on-exchange price:0.040
Average on-exchange price:0.038
Implied total value:38,000
On-exchange settlement date:2004-11-03

FilerMarketPrem/(disc)
or share
Highest price 0.040 0.042 -4.76%
Average price 0.038 0.040 -4.68%
Volume1,000,000 3,000,000 33.33%
Turnover38,000 119,600 31.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 966,960,000 965,960,000 -1,000,000

Percent of issued
Position Before After Change
Long 49.90% 49.85% -0.05%

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 907,748,000 0 907,748,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.84% 0.00% 46.84%

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