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:2004-11-16
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:0.060
Average on-exchange price:0.053
Implied total value:106,000
On-exchange settlement date:2004-11-18

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.071 -15.49%
Average price 0.053 0.062 -14.14%
Volume2,000,000 9,146,000 21.87%
Turnover106,000 564,600 18.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 959,910,000 957,910,000 -2,000,000

Percent of issued
Position Before After Change
Long 49.54% 49.43% -0.11%

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 899,698,000 0 899,698,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.43% 0.00% 46.43%

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