Lee, Vincent Marshall Kwan Ho 李君豪

Filing in HONG KONG EXCHANGES AND CLEARING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

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Filing data

Date of relevant event:2005-06-08
Awareness date (if later):
Filing date:2005-06-09
Original filing: Click here
Shares in issue as filed:1,060,036,846

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:440,000
Currency:HKD
Highest on-exchange price:19.050
Average on-exchange price:19.050
Implied total value:8,382,000
On-exchange settlement date:2005-06-10

FilerMarketPrem/(disc)
or share
Highest price 19.050 19.150 -0.52%
Average price 19.050 19.023 0.14%
Volume440,000 6,003,580 7.33%
Turnover8,382,000 114,209,004 7.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,940,000 2,500,000 -440,000
Short -400,000 -400,000 0
Net 2,540,000 2,100,000 -440,000

Percent of issued
Position Before After Change
Long 0.27% 0.23% -0.04%
Short -0.03% -0.03% 0.00%
Net 0.24% 0.20% -0.04%

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