Lee, Edmond Man Bun 李文斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2004-09-10 |
| Awareness date (if later): | |
| Filing date: | 2004-09-11 |
| 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: | 228,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.200 |
| Average on-exchange price: | 6.178 |
| Implied total value: | 1,408,584 |
| On-exchange settlement date: | 2004-09-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.200 |
6.250 |
-0.80% |
| Average price |
6.178 |
6.191 |
-0.22% |
| Volume | 228,000 |
1,126,000 |
20.25% |
| Turnover | 1,408,584 |
6,971,600 |
20.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
714,608,000 |
714,836,000 |
228,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.32% |
74.34% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
714,836,000 |
0 |
714,836,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
74.34% |
0.00% |
74.34% |
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