Lee, Patrick Wan Keung 李運強

Filing in LEE & MAN PAPER MANUFACTURING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02314  2003-09-26    

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Filing data

Date of relevant event:2004-05-20
Awareness date (if later):
Filing date:2004-05-22
Original filing: Click here
Shares in issue as filed:960,784,000

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:158,000
Currency:HKD
Highest on-exchange price:5.950
Average on-exchange price:5.926
Implied total value:936,308
On-exchange settlement date:2004-05-24

FilerMarketPrem/(disc)
or share
Highest price 5.950 6.000 -0.83%
Average price 5.926 5.934 -0.13%
Volume158,000 348,000 45.40%
Turnover936,308 2,064,900 45.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 692,560,000 692,718,000 158,000

Percent of issued
Position Before After Change
Long 72.08% 72.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 692,718,000 0 692,718,000

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 72.10% 0.00% 72.10%

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