Kuok, Andrew Kun Man 郭冠文

Filing in ALCO HOLDINGS LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    

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Filing data

Date of relevant event:2003-08-20
Awareness date (if later):
Filing date:2003-08-22
Original filing: Click here
Shares in issue as filed:513,390,134

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:104,000
Currency:HKD
Highest on-exchange price:2.675
Average on-exchange price:2.650
Implied total value:275,600
On-exchange settlement date:2003-08-22

FilerMarketPrem/(disc)
or share
Highest price 2.675 2.650 0.94%
Average price 2.650 2.625 0.94%
Volume104,000 683,430 15.22%
Turnover275,600 1,794,201 15.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,401,200 1,297,200 -104,000

Percent of issued
Position Before After Change
Long 0.27% 0.25% -0.02%

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