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:2004-11-25
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:1,380,000
Currency:HKD
Highest on-exchange price:0.070
Average on-exchange price:0.066
Implied total value:91,080
On-exchange settlement date:2004-11-29

FilerMarketPrem/(disc)
or share
Highest price 0.070 0.066 6.06%
Average price 0.066 0.065 2.14%
Volume1,380,000 2,170,000 63.59%
Turnover91,080 140,220 64.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 952,784,000 951,404,000 -1,380,000

Percent of issued
Position Before After Change
Long 49.17% 49.10% -0.07%

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 893,192,000 0 893,192,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 46.09% 0.00% 46.09%

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