Liu, Grace Yi Mei 劉宜美

Filing in Samson Holding Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00531  2005-11-17    

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Filing data

Date of relevant event:2005-11-25
Awareness date (if later):
Filing date:2005-11-28
Original filing: Click here
Shares in issue as filed:2,760,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:103,500,000
Currency:HKD
Average off-exchange consideration:2.750
Implied total value:284,625,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,070,000,000 1,966,500,000 -103,500,000
Short -103,500,000 0 103,500,000
Net 1,966,500,000 1,966,500,000 0

Percent of issued
Position Before After Change
Long 75.00% 71.25% -3.75%
Short -3.75% 0.00% 3.75%
Net 71.25% 71.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,966,500,000 0 1,966,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.25% 0.00% 71.25%

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