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: | 2004-11-12 |
| Awareness date (if later): | 2004-11-12 |
| Filing date: | 2004-11-13 |
| 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: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.750 |
| Average on-exchange price: | 58.667 |
| Implied total value: | 880,005 |
| On-exchange settlement date: | 2004-11-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.750 |
59.000 |
-0.42% |
| Average price |
58.667 |
58.525 |
0.24% |
| Volume | 15,000 |
347,600 |
4.32% |
| Turnover | 880,005 |
20,343,375 |
4.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,409,664 |
1,394,664 |
-15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.47% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,394,664 |
0 |
1,394,664 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.47% |
0.00% |
0.47% |
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