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:	2006-07-13
Awareness date (if later):
Filing date:	2006-07-14
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:	43,000
Currency:	HKD
Highest on-exchange price:	8.550
Average on-exchange price:	8.550
Implied total value:	367,650
On-exchange settlement date:	2006-07-17

	Filer	Market	Prem/(disc) or share
Highest price	8.550	8.650	-1.16%
Average price	8.550	8.569	-0.22%
Volume	43,000	53,000	81.13%
Turnover	367,650	454,150	80.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	119,435,310	119,478,310	43,000

	Percent of issued
Position	Before	After	Change
Long	33.52%	33.54%	0.02%

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	111,679,090	0	111,679,090

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.19%	0.00%	2.19%
Interest of corporation >=1/3 controlled	31.35%	0.00%	31.35%

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