Lee, Marina Man Wai 李文慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00746 |
2002-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2006-05-16 |
| Awareness date (if later): | |
| Filing date: | 2006-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 825,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 492,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.020 |
| Implied total value: | 501,840 |
| On-exchange settlement date: | 2006-05-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.030 |
0.00% |
| Average price |
1.020 |
1.022 |
-0.23% |
| Volume | 492,000 |
692,000 |
71.10% |
| Turnover | 501,840 |
707,440 |
70.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
617,948,000 |
618,440,000 |
492,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.90% |
74.96% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
618,440,000 |
0 |
618,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
74.96% |
0.00% |
74.96% |
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