Daikai, Toshio 大海敏生

Filing in ALLTRONICS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    

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Filing data

Date of relevant event:2005-08-11
Awareness date (if later):2005-08-11
Filing date:2005-08-12
Original filing: Click here
Shares in issue as filed:300,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:900,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.782
Average off-exchange consideration:0.000
Implied total value:703,800
On-exchange settlement date:2005-08-15

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.800 -1.25%
Average price 0.782 0.787 -0.66%
Volume900,000 4,122,000 21.83%
Turnover703,800 3,244,740 21.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 900,000 900,000

Percent of issued
Position Before After Change
Long 0.00% 0.30% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 900,000 0 900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%

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