Cheng, Christopher Wai Chee 鄭維志

Filing in Vanke Overseas Investment Holding Company Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    

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Filing data

Date of relevant event:2004-03-15
Awareness date (if later):
Filing date:2004-03-16
Original filing: Click here
Shares in issue as filed:259,685,288

Long event

Stated disclosure reason:Becoming interested
Capacity before:Other
Capacity after:Other
Shares involved:800,000
Currency:HKD
Highest on-exchange price:3.875
Average on-exchange price:3.875
Implied total value:3,100,000
On-exchange settlement date:2004-03-17

FilerMarketPrem/(disc)
or share
Highest price 3.875 3.950 -1.90%
Average price 3.875 3.874 0.03%
Volume800,000 867,158 92.26%
Turnover3,100,000 3,359,243 92.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,058,887 108,858,887 800,000

Percent of issued
Position Before After Change
Long 41.61% 41.91% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 27,000 0 27,000
Other 108,831,887 0 108,831,887

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Other 41.91% 0.00% 41.91%

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