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:2004-11-15
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:500,000
Currency:HKD
Highest on-exchange price:0.045
Average on-exchange price:0.045
Implied total value:22,500
On-exchange settlement date:2004-11-17

FilerMarketPrem/(disc)
or share
Highest price 0.045 0.080 -43.75%
Average price 0.045 0.071 -36.52%
Volume500,000 26,700,000 1.87%
Turnover22,500 1,892,846 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 960,410,000 959,910,000 -500,000

Percent of issued
Position Before After Change
Long 49.56% 49.54% -0.02%

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 901,698,000 0 901,698,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.53% 0.00% 46.53%

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