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: | 2004-11-10 |
| Awareness date (if later): | 2004-11-10 |
| Filing date: | 2004-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 293,910,500 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 57.000 |
| Average on-exchange price: | 56.380 |
| Implied total value: | 4,228,500 |
| On-exchange settlement date: | 2004-11-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
57.000 |
57.000 |
0.00% |
| Average price |
56.380 |
56.163 |
0.39% |
| Volume | 75,000 |
556,000 |
13.49% |
| Turnover | 4,228,500 |
31,226,375 |
13.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,499,664 |
1,424,664 |
-75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.48% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,424,664 |
0 |
1,424,664 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.48% |
0.00% |
0.48% |
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