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:2004-11-19
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:800,000
Currency:HKD
Highest on-exchange price:0.066
Average on-exchange price:0.064
Implied total value:51,200
On-exchange settlement date:2004-11-23

FilerMarketPrem/(disc)
or share
Highest price 0.066 0.070 -5.71%
Average price 0.064 0.066 -2.99%
Volume800,000 1,990,000 40.20%
Turnover51,200 131,288 39.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 954,430,000 953,630,000 -800,000

Percent of issued
Position Before After Change
Long 49.25% 49.21% -0.04%

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 895,418,000 0 895,418,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.21% 0.00% 46.21%

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