Cai, Peilei 蔡蓓蕾

Filing in Asia Television Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    

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Filing data

Date of relevant event:2007-08-10
Awareness date (if later):
Filing date:2007-08-13
Original filing: Click here
Shares in issue as filed:985,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:750,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.100
Implied total value:825,000
On-exchange settlement date:2007-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.100 1.129 -2.53%
Volume750,000 1,142,000 65.67%
Turnover825,000 1,288,840 64.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,250,000 602,000,000 750,000

Percent of issued
Position Before After Change
Long 62.30% 62.38% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 28,051,280 0 28,051,280
Beneficiary of a trust 571,948,720 0 571,948,720

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 2.85% 0.00% 2.85%
Beneficiary of a trust 58.07% 0.00% 58.07%

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