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:2003-05-14
Awareness date (if later):
Filing date:2003-05-16
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:227,000
Currency:HKD
Highest on-exchange price:5.750
Average on-exchange price:5.737
Implied total value:1,302,299
On-exchange settlement date:2003-05-16

FilerMarketPrem/(disc)
or share
Highest price 5.750 5.750 0.00%
Average price 5.737 5.738 -0.02%
Volume227,000 258,600 87.78%
Turnover1,302,299 1,483,950 87.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,853,310 119,080,310 227,000

Percent of issued
Position Before After Change
Long 33.36% 33.42% 0.06%

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 111,281,090 0 111,281,090

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 31.23% 0.00% 31.23%

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