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:2006-07-19
Awareness date (if later):
Filing date:2006-07-20
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:10,000
Currency:HKD
Highest on-exchange price:8.650
Average on-exchange price:8.650
Implied total value:86,500
On-exchange settlement date:2006-07-21

FilerMarketPrem/(disc)
or share
Highest price 8.650 8.650 0.00%
Average price 8.650 8.645 0.05%
Volume10,000 11,000 90.91%
Turnover86,500 95,100 90.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,478,310 119,488,310 10,000

Percent of issued
Position Before After Change
Long 33.54% 33.54% 0.00%

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 111,689,090 0 111,689,090

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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