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:2003-05-16
Awareness date (if later):
Filing date:2003-05-20
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:110,000
Currency:HKD
Highest on-exchange price:5.750
Average on-exchange price:5.709
Implied total value:627,990
On-exchange settlement date:2003-05-20

FilerMarketPrem/(disc)
or share
Highest price 5.750 5.800 -0.86%
Average price 5.709 5.710 -0.02%
Volume110,000 179,200 61.38%
Turnover627,990 1,023,240 61.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,241,310 119,351,310 110,000

Percent of issued
Position Before After Change
Long 33.47% 33.50% 0.03%

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 111,552,090 0 111,552,090

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 31.31% 0.00% 31.31%

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