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:2005-06-23
Awareness date (if later):
Filing date:2005-06-23
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:600,000
Currency:HKD
Highest on-exchange price:20.050
Average on-exchange price:20.050
Implied total value:12,030,000
On-exchange settlement date:2005-06-27

FilerMarketPrem/(disc)
or share
Highest price 20.050 20.150 -0.50%
Average price 20.050 20.051 -0.01%
Volume600,000 7,881,540 7.61%
Turnover12,030,000 158,036,492 7.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,820,000 1,220,000 -600,000
Short -960,000 -960,000 0
Net 860,000 260,000 -600,000

Percent of issued
Position Before After Change
Long 0.17% 0.12% -0.05%
Short -0.09% -0.09% 0.00%
Net 0.08% 0.03% -0.05%

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