Chan, Michael Ho Sing 陳浩成

Filing in Man Yue Technology Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    

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Filing data

Date of relevant event:2007-07-05
Awareness date (if later):
Filing date:2007-07-09
Original filing: Click here
Shares in issue as filed:474,322,702

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:2.450
Average on-exchange price:2.450
Implied total value:735,000
On-exchange settlement date:2007-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.450 2.470 -0.81%
Average price 2.450 2.446 0.17%
Volume300,000 662,000 45.32%
Turnover735,000 1,619,100 45.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,699,866 263,999,866 300,000

Percent of issued
Position Before After Change
Long 55.60% 55.66% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,871,233 0 26,871,233
Interest of child under 18 or spouse 6,470,000 0 6,470,000
Founder of a discretionary trust 230,658,633 0 230,658,633

Percent of issued
Capacity Long Short Net
Beneficial owner 5.67% 0.00% 5.67%
Interest of child under 18 or spouse 1.36% 0.00% 1.36%
Founder of a discretionary trust 48.63% 0.00% 48.63%

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