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:2004-11-18
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:980,000
Currency:HKD
Highest on-exchange price:0.071
Average on-exchange price:0.066
Implied total value:64,680
On-exchange settlement date:2004-11-22

FilerMarketPrem/(disc)
or share
Highest price 0.071 0.070 1.43%
Average price 0.066 0.065 0.88%
Volume980,000 2,206,000 44.42%
Turnover64,680 144,320 44.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 955,410,000 954,430,000 -980,000

Percent of issued
Position Before After Change
Long 49.30% 49.25% -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 896,218,000 0 896,218,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.25% 0.00% 46.25%

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