Lee, Simon Kwok Yin 李國賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
| Date of relevant event: | 2004-08-23 |
| Awareness date (if later): | 2004-08-23 |
| Filing date: | 2004-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 293,910,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 30,500 |
| Currency: | HKD |
| Highest on-exchange price: | 47.500 |
| Average on-exchange price: | 47.280 |
| Implied total value: | 1,442,040 |
| On-exchange settlement date: | 2004-08-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.500 |
47.800 |
-0.63% |
| Average price |
47.280 |
47.212 |
0.14% |
| Volume | 30,500 |
223,000 |
13.68% |
| Turnover | 1,442,040 |
10,528,300 |
13.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,042,164 |
1,072,664 |
30,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,072,664 |
0 |
1,072,664 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.36% |
0.00% |
0.36% |
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