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:2003-05-12
Awareness date (if later):
Filing date:2003-05-15
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:140,000
Currency:HKD
Highest on-exchange price:5.800
Average on-exchange price:5.786
Implied total value:810,040
On-exchange settlement date:2003-05-14

FilerMarketPrem/(disc)
or share
Highest price 5.800 5.800 0.00%
Average price 5.786 5.788 -0.04%
Volume140,000 324,000 43.21%
Turnover810,040 1,875,400 43.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,533,310 118,673,310 140,000

Percent of issued
Position Before After Change
Long 33.27% 33.31% 0.04%

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 110,874,090 0 110,874,090

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 31.12% 0.00% 31.12%

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