Lee, Shau Kee 李兆基

Filing in HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00050      

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Filing data

Date of relevant event:2003-05-06
Awareness date (if later):
Filing date:2003-05-10
Original filing: Click here
Shares in issue as filed:356,273,883

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:278,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.400
Implied total value:1,501,200
On-exchange settlement date:2003-05-09

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.500 -1.82%
Average price 5.400 5.460 -1.10%
Volume278,000 166,750 166.72%
Turnover1,501,200 910,450 164.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,162,310 118,440,310 278,000

Percent of issued
Position Before After Change
Long 33.17% 33.24% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,799,220 0 7,799,220
Interest of corporation >=1/3 controlled 110,641,090 0 110,641,090

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 31.06% 0.00% 31.06%

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