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:2005-06-17
Awareness date (if later):
Filing date:2005-06-17
Original filing: Click here
Shares in issue as filed:1,060,322,846

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:19.550
Average on-exchange price:19.550
Implied total value:3,910,000
On-exchange settlement date:2005-06-21

FilerMarketPrem/(disc)
or share
Highest price 19.550 19.700 -0.76%
Average price 19.550 19.525 0.13%
Volume200,000 9,479,851 2.11%
Turnover3,910,000 185,097,202 2.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,760,000 2,560,000 -200,000
Short -960,000 -960,000 0
Net 1,800,000 1,600,000 -200,000

Percent of issued
Position Before After Change
Long 0.26% 0.24% -0.02%
Short -0.09% -0.09% 0.00%
Net 0.17% 0.15% -0.02%

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