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:2004-03-11
Awareness date (if later):
Filing date:2004-03-15
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:610,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.750
Implied total value:2,287,500
On-exchange settlement date:2004-03-15

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.750 0.00%
Average price 3.750 3.750 0.00%
Volume610,000 610,000 100.00%
Turnover2,287,500 2,287,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 106,543,887 107,153,887 610,000

Percent of issued
Position Before After Change
Long 41.02% 41.26% 0.24%

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 107,126,887 0 107,126,887

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Other 41.25% 0.00% 41.25%

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