Ou, Yaping 歐亞平

Filing in Oshidori International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    

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Filing data

Date of relevant event:2005-04-13
Awareness date (if later):
Filing date:2005-04-15
Original filing: Click here
Shares in issue as filed:2,290,933,904

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:271,802,456
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Average off-exchange consideration:0.750
Implied total value:203,851,842
On-exchange settlement date:2005-04-15

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.800 -6.25%
Average price 0.750 0.797 -5.87%
Volume271,802,456 2,937,000 9,254.42%
Turnover203,851,842 2,340,180 8,710.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,431,070,211 1,159,267,755 -271,802,456

Percent of issued
Position Before After Change
Long 62.47% 50.60% -11.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,288,000 0 2,288,000
Interest of corporation >=1/3 controlled 9,298,980 0 9,298,980
Other 1,147,680,775 0 1,147,680,775

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 0.41% 0.00% 0.41%
Other 50.10% 0.00% 50.10%

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