Chan, Kenneth Chun Hing 陳駿興

Filing in China Resources and Transportation Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    

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Filing data

Date of relevant event:2004-02-17
Awareness date (if later):
Filing date:2004-02-19
Original filing: Click here
Shares in issue as filed:4,788,822,570

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:60,000,000
Currency:HKD
Highest on-exchange price:0.068
Average on-exchange price:0.068
Implied total value:4,080,000
On-exchange settlement date:2004-02-19

FilerMarketPrem/(disc)
or share
Highest price 0.068 0.070 -2.86%
Average price 0.068 0.068 -0.14%
Volume60,000,000 144,166,000 41.62%
Turnover4,080,000 9,816,660 41.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,132,764,514 4,072,764,514 -60,000,000

Percent of issued
Position Before After Change
Long 86.30% 85.50% -0.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4,072,764,514 0 4,072,764,514

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 85.05% 0.00% 85.05%

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