Yip, Peter Hak Yung 葉克勇

Filing in Sino Splendid Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    

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Filing data

Date of relevant event:2008-08-19
Awareness date (if later):2008-08-25
Filing date:2008-08-25
Original filing: Click here
Shares in issue as filed:108,032,481

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity after:Interest of child under 18 or spouse
Shares involved:1,080,320
Currency:HKD
Average on-exchange price:5.436
Implied total value:5,872,620
On-exchange settlement date:2008-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.436 5.500 -1.16%
Average price 5.436 5.438 -0.04%
Volume1,080,320 5,150 20,977.09%
Turnover5,872,620 28,007 20,968.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,516,812 7,597,132 1,080,320

Percent of issued
Position Before After Change
Long 6.03% 7.03% 1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 447,500 0 447,500
Interest of child under 18 or spouse 7,064,232 0 7,064,232
Interest of corporation >=1/3 controlled 85,400 0 85,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of child under 18 or spouse 6.54% 0.00% 6.54%
Interest of corporation >=1/3 controlled 0.08% 0.00% 0.08%

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