Lee, Marces Tze Bun 李子彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2004-08-25 |
| Awareness date (if later): | 2004-08-25 |
| Filing date: | 2004-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 451,769,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 400,000 |
| On-exchange settlement date: | 2004-08-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.810 |
-1.23% |
| Average price |
0.800 |
0.802 |
-0.20% |
| Volume | 500,000 |
1,900,000 |
26.32% |
| Turnover | 400,000 |
1,523,000 |
26.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,670,000 |
262,170,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.92% |
58.03% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,170,000 |
0 |
27,170,000 |
| Interest of corporation >=1/3 controlled |
30,000,000 |
0 |
30,000,000 |
| Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.01% |
0.00% |
6.01% |
| Interest of corporation >=1/3 controlled |
6.64% |
0.00% |
6.64% |
| Founder of a discretionary trust |
45.38% |
0.00% |
45.38% |
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