Liu, Sean 劉肖恩

Filing in CENTURY GINWA RETAIL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    

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Filing data

Date of relevant event:2003-11-19
Awareness date (if later):
Filing date:2003-11-22
Original filing: Click here
Shares in issue as filed:409,223,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000,000
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,000,000 150,000,000 -30,000,000
Short -30,000,000 0 30,000,000
Net 150,000,000 150,000,000 0

Percent of issued
Position Before After Change
Long 43.99% 36.65% -7.34%
Short -7.33% 0.00% 7.33%
Net 36.66% 36.65% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 150,000,000 0 150,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.65% 0.00% 36.65%

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