Li, Man Wai (1954) 李文媙

Filing in PERENNIAL INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    

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Filing data

Date of relevant event:2007-06-11
Awareness date (if later):
Filing date:2007-06-13
Original filing: Click here
Shares in issue as filed:198,958,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.980
Average off-exchange consideration:0.000
Implied total value:196,000
On-exchange settlement date:2007-06-13

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.020 -3.92%
Average price 0.980 0.993 -1.27%
Volume200,000 896,000 22.32%
Turnover196,000 889,400 22.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,150,000 2,350,000 200,000

Percent of issued
Position Before After Change
Long 1.08% 1.18% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,150,000 0 2,150,000
Interest of child under 18 or spouse 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.08% 0.00% 1.08%
Interest of child under 18 or spouse 0.10% 0.00% 0.10%

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