Yip, Peter Hak Yung 葉克勇

Filing in Sino Splendid Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    

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Filing data

Date of relevant event:2006-08-14
Awareness date (if later):2006-09-18
Filing date:2006-09-21
Original filing: Click here
Shares in issue as filed:4,351,936,488

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity after:Interest of child under 18 or spouse
Shares involved:239,356,507
Currency:HKD
Average on-exchange price:0.445
Implied total value:106,513,646
On-exchange settlement date:2006-08-16

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.460 -3.26%
Average price 0.445 0.448 -0.64%
Volume239,356,507 6,730,000 3,556.56%
Turnover106,513,646 3,014,270 3,533.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,654,000 269,010,507 239,356,507

Percent of issued
Position Before After Change
Long 0.68% 6.18% 5.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,400,000 0 19,400,000
Interest of child under 18 or spouse 239,356,507 0 239,356,507
Interest of corporation >=1/3 controlled 10,254,000 0 10,254,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of child under 18 or spouse 5.50% 0.00% 5.50%
Interest of corporation >=1/3 controlled 0.24% 0.00% 0.24%

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