Lee, Raymond Man Chun 李文俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2004-05-14 |
| Awareness date (if later): | |
| Filing date: | 2004-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 960,784,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 822,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.400 |
| Average on-exchange price: | 6.219 |
| Implied total value: | 5,112,018 |
| On-exchange settlement date: | 2004-05-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.400 |
6.400 |
0.00% |
| Average price |
6.219 |
6.014 |
3.40% |
| Volume | 822,000 |
2,628,282 |
31.28% |
| Turnover | 5,112,018 |
15,807,592 |
32.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
691,494,000 |
692,316,000 |
822,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.97% |
72.06% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
692,316,000 |
0 |
692,316,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
72.06% |
0.00% |
72.06% |
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