Lee, Raymond Man Chun 李文俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2006-03-23 |
| Awareness date (if later): | |
| Filing date: | 2006-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 967,608,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 244,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.450 |
| Average on-exchange price: | 10.447 |
| Implied total value: | 2,549,068 |
| On-exchange settlement date: | 2006-03-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.450 |
10.550 |
-0.95% |
| Average price |
10.447 |
10.452 |
-0.05% |
| Volume | 244,000 |
658,000 |
37.08% |
| Turnover | 2,549,068 |
6,877,300 |
37.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
718,312,000 |
718,556,000 |
244,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.24% |
74.26% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
718,556,000 |
0 |
718,556,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
74.26% |
0.00% |
74.26% |
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