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:2004-11-12
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:2,000,000
Currency:HKD
Highest on-exchange price:0.045
Average on-exchange price:0.037
Implied total value:74,000
On-exchange settlement date:2004-11-16

FilerMarketPrem/(disc)
or share
Highest price 0.045 0.061 -26.23%
Average price 0.037 0.055 -32.61%
Volume2,000,000 17,264,000 11.58%
Turnover74,000 947,818 7.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 962,410,000 960,410,000 -2,000,000

Percent of issued
Position Before After Change
Long 49.66% 49.56% -0.10%

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 902,198,000 0 902,198,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.56% 0.00% 46.56%

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