Kwong, Wui Chun 鄺滙珍

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Filing in ASIA ALUMINUM HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00930	1998-04-03	2006-05-11	2006-05-24	Docs

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Filing data

Date of relevant event:	2004-05-07
Awareness date (if later):
Filing date:	2004-05-10
Original filing:	Click here
Shares in issue as filed:	3,175,232,401

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	15,498,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.794
Implied total value:	12,305,412
On-exchange settlement date:	2004-05-11

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.800	0.00%
Average price	0.794	0.785	1.21%
Volume	15,498,000	31,948,800	48.51%
Turnover	12,305,412	25,063,950	49.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,133,954,836	1,149,452,836	15,498,000

	Percent of issued
Position	Before	After	Change
Long	35.71%	36.20%	0.49%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	231,930,836	0	231,930,836
Interest of child under 18 or spouse	8,900,000	0	8,900,000
Interest of corporation >=1/3 controlled	908,622,000	0	908,622,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.30%	0.00%	7.30%
Interest of child under 18 or spouse	0.28%	0.00%	0.28%
Interest of corporation >=1/3 controlled	28.62%	0.00%	28.62%

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