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: | 2004-07-15 |
| Awareness date (if later): | |
| Filing date: | 2004-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 961,548,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 1,110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.800 |
| Average on-exchange price: | 6.773 |
| Implied total value: | 7,518,030 |
| On-exchange settlement date: | 2004-07-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.800 |
6.900 |
-1.45% |
| Average price |
6.773 |
6.771 |
0.03% |
| Volume | 1,110,000 |
2,074,000 |
53.52% |
| Turnover | 7,518,030 |
14,042,900 |
53.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
694,620,000 |
695,730,000 |
1,110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.30% |
72.36% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
695,730,000 |
0 |
695,730,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
72.36% |
0.00% |
72.36% |
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