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:2005-11-23
Awareness date (if later):
Filing date:2005-11-23
Original filing: Click here
Shares in issue as filed:1,062,440,846

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:406,000
Currency:HKD
Highest on-exchange price:28.850
Average on-exchange price:28.825
Implied total value:11,702,950
On-exchange settlement date:2005-11-25

FilerMarketPrem/(disc)
or share
Highest price 28.850 29.050 -0.69%
Average price 28.825 28.624 0.70%
Volume406,000 7,756,810 5.23%
Turnover11,702,950 222,031,551 5.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 840,000 1,246,000 406,000
Short -460,000 -460,000 0
Net 380,000 786,000 406,000

Percent of issued
Position Before After Change
Long 0.08% 0.12% 0.04%
Short -0.04% -0.04% 0.00%
Net 0.04% 0.08% 0.04%

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