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:2005-06-22
Awareness date (if later):
Filing date:2005-06-22
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:740,000
Currency:HKD
Highest on-exchange price:19.850
Average on-exchange price:19.786
Implied total value:14,641,640
On-exchange settlement date:2005-06-24

FilerMarketPrem/(disc)
or share
Highest price 19.850 19.950 -0.50%
Average price 19.786 19.807 -0.11%
Volume740,000 4,043,287 18.30%
Turnover14,641,640 80,087,313 18.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,560,000 1,820,000 -740,000
Short -960,000 -960,000 0
Net 1,600,000 860,000 -740,000

Percent of issued
Position Before After Change
Long 0.24% 0.17% -0.07%
Short -0.09% -0.09% 0.00%
Net 0.15% 0.08% -0.07%

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