Cheng, Chi Tai 鄭慈太

Filing in PAK TAK INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    

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Filing data

Date of relevant event:2003-11-06
Awareness date (if later):2003-11-06
Filing date:2003-11-07
Original filing: Click here
Shares in issue as filed:236,402,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,500,000
Currency:HKD
Average off-exchange consideration:0.650
Implied total value:975,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 157,558,280 159,058,280 1,500,000

Percent of issued
Position Before After Change
Long 66.64% 67.28% 0.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,500,000 0 1,500,000
Interest of corporation >=1/3 controlled 36,718,280 0 36,718,280
Founder of a discretionary trust 120,840,000 0 120,840,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.63% 0.00% 0.63%
Interest of corporation >=1/3 controlled 15.53% 0.00% 15.53%
Founder of a discretionary trust 51.12% 0.00% 51.12%

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