Cheng, Christopher Wai Chee 鄭維志

Filing in Vanke Overseas Investment Holding Company Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    

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Filing data

Date of relevant event:2005-10-20
Awareness date (if later):2005-10-21
Filing date:2005-10-24
Original filing: Click here
Shares in issue as filed:259,685,288

Long event

Stated disclosure reason:Becoming interested
Capacity before:Other
Capacity after:Other
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:8.300
Average on-exchange price:8.300
Implied total value:8,300,000
On-exchange settlement date:2005-10-24

FilerMarketPrem/(disc)
or share
Highest price 8.300 9.000 -7.78%
Average price 8.300 8.305 -0.06%
Volume1,000,000 2,190,000 45.66%
Turnover8,300,000 18,188,750 45.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,858,887 109,858,887 1,000,000

Percent of issued
Position Before After Change
Long 41.91% 42.30% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 27,000 0 27,000
Other 109,831,887 0 109,831,887

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Other 42.29% 0.00% 42.29%

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