Ma, Ricky Ching Fat 馬澄發

Filing in Oriental Enterprise Holdings Limited (b1969-01-14):O

Exchange Code Listed Last trade Delisted
HK Main 00018  1987-08-18    

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Filing data

Date of relevant event:2006-07-13
Awareness date (if later):
Filing date:2006-07-14
Original filing: Click here
Shares in issue as filed:2,397,917,898

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,434,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.430
Implied total value:2,050,620
On-exchange settlement date:2006-07-17

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.440 -0.69%
Average price 1.430 1.428 0.15%
Volume1,434,000 5,118,000 28.02%
Turnover2,050,620 7,307,600 28.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,376,945,800 1,378,379,800 1,434,000

Percent of issued
Position Before After Change
Long 57.42% 57.48% 0.06%

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