Li, Ning (1957) 李寧

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:2003-05-19
Awareness date (if later):
Filing date:2003-05-22
Original filing: Click here
Shares in issue as filed:356,273,883

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:84,000
Currency:HKD
Highest on-exchange price:5.700
Average on-exchange price:5.700
Implied total value:478,800
On-exchange settlement date:2003-05-21

FilerMarketPrem/(disc)
or share
Highest price 5.700 5.800 -1.72%
Average price 5.700 5.715 -0.27%
Volume84,000 126,000 66.67%
Turnover478,800 720,150 66.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 111,552,090 111,636,090 84,000

Percent of issued
Position Before After Change
Long 31.31% 31.33% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 111,636,090 0 111,636,090

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 31.33% 0.00% 31.33%

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