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:2006-10-13
Awareness date (if later):
Filing date:2006-10-18
Original filing: Click here
Shares in issue as filed:259,685,288

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:13.000
Implied total value:39,000,000
On-exchange settlement date:2006-10-17

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.100 -0.76%
Average price 13.000 13.000 -0.00%
Volume3,000,000 3,046,000 98.49%
Turnover39,000,000 39,598,540 98.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,808,887 113,808,887 3,000,000

Percent of issued
Position Before After Change
Long 42.67% 43.82% 1.15%

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 113,781,887 0 113,781,887

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Other 43.82% 0.00% 43.82%

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