Lee, Vincent Marshall Kwan Ho 李君豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00388 |
2000-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2006-04-18 |
| Awareness date (if later): | |
| Filing date: | 2006-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,063,422,846 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.000 |
| Average on-exchange price: | 48.000 |
| Implied total value: | 7,680,000 |
| On-exchange settlement date: | 2006-04-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.000 |
58.500 |
-17.95% |
| Average price |
48.000 |
57.799 |
-16.95% |
| Volume | 160,000 |
9,787,042 |
1.63% |
| Turnover | 7,680,000 |
565,682,623 |
1.36% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 160,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,070,000 |
4,910,000 |
-160,000 |
| Short |
-160,000 |
-0 |
160,000 |
| Net |
4,910,000 |
4,910,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.46% |
-0.02% |
| Short |
-0.02% |
-0.00% |
0.02% |
| Net |
0.46% |
0.46% |
0.00% |
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