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:2003-05-15
Awareness date (if later):
Filing date:2003-05-19
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:161,000
Currency:HKD
Highest on-exchange price:5.700
Average on-exchange price:5.681
Implied total value:914,641
On-exchange settlement date:2003-05-19

FilerMarketPrem/(disc)
or share
Highest price 5.700 5.700 0.00%
Average price 5.681 5.671 0.18%
Volume161,000 232,920 69.12%
Turnover914,641 1,320,864 69.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,080,310 119,241,310 161,000

Percent of issued
Position Before After Change
Long 33.42% 33.47% 0.05%

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 111,442,090 0 111,442,090

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 31.28% 0.00% 31.28%

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