Lee, Shau Kee 李兆基

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Filing in HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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Filing data

Date of relevant event:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-10
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:	285,000
Currency:	HKD
Highest on-exchange price:	10.300
Average on-exchange price:	10.219
Implied total value:	2,912,415
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.300	10.320	-0.19%
Average price	10.219	10.183	0.35%
Volume	285,000	512,700	55.59%
Turnover	2,912,415	5,221,042	55.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	119,531,310	119,816,310	285,000

	Percent of issued
Position	Before	After	Change
Long	33.55%	33.63%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	799,220	0	799,220
Interest of corporation >=1/3 controlled	119,017,090	0	119,017,090

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Interest of corporation >=1/3 controlled	33.41%	0.00%	33.41%

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