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: | 2006-05-16 |
| Awareness date (if later): | |
| Filing date: | 2006-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,064,382,846 |
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: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.500 |
| Average on-exchange price: | 62.500 |
| Implied total value: | 125,000 |
| On-exchange settlement date: | 2006-05-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.500 |
60.050 |
4.08% |
| Average price |
62.500 |
58.409 |
7.00% |
| Volume | 2,000 |
22,850,621 |
0.01% |
| Turnover | 125,000 |
1,334,676,938 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,016,000 |
7,018,000 |
2,000 |
| Short |
-660,000 |
-660,000 |
0 |
| Net |
6,356,000 |
6,358,000 |
2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.66% |
0.00% |
| Short |
-0.06% |
-0.06% |
0.00% |
| Net |
0.60% |
0.60% |
0.00% |
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