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:2003-05-09
Awareness date (if later):
Filing date:2003-05-13
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:63,000
Currency:HKD
Highest on-exchange price:5.550
Average on-exchange price:5.550
Implied total value:349,650
On-exchange settlement date:2003-05-13

FilerMarketPrem/(disc)
or share
Highest price 5.550 5.750 -3.48%
Average price 5.550 5.643 -1.65%
Volume63,000 780,000 8.08%
Turnover349,650 4,401,800 7.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,470,310 118,533,310 63,000

Percent of issued
Position Before After Change
Long 33.25% 33.27% 0.02%

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 110,734,090 0 110,734,090

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 31.08% 0.00% 31.08%

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