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:2004-11-11
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:950,000
Currency:HKD
Highest on-exchange price:0.035
Average on-exchange price:0.035
Implied total value:33,250
On-exchange settlement date:2004-11-15

FilerMarketPrem/(disc)
or share
Highest price 0.035 0.048 -27.08%
Average price 0.035 0.044 -21.05%
Volume950,000 3,636,000 26.13%
Turnover33,250 161,182 20.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 963,360,000 962,410,000 -950,000

Percent of issued
Position Before After Change
Long 49.71% 49.66% -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 904,198,000 0 904,198,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.66% 0.00% 46.66%

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