Lee, Tat Man 李達民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-14 |
| Awareness date (if later): | |
| Filing date: | 2006-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,814,580,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 43.350 |
| Average on-exchange price: | 43.068 |
| Implied total value: | 2,153,400 |
| On-exchange settlement date: | 2006-08-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
43.350 |
43.700 |
-0.80% |
| Average price |
43.068 |
43.187 |
-0.27% |
| Volume | 50,000 |
1,390,200 |
3.60% |
| Turnover | 2,153,400 |
60,038,040 |
3.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
293,000 |
243,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
243,000 |
0 |
243,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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