Lee, Simon Kwok Yin 李國賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
| Date of relevant event: | 2006-09-15 |
| Awareness date (if later): | 2006-09-15 |
| Filing date: | 2006-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 294,220,500 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500 |
| Currency: | HKD |
| Highest on-exchange price: | 76.000 |
| Average on-exchange price: | 76.000 |
| Implied total value: | 38,000 |
| On-exchange settlement date: | 2006-09-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
76.000 |
77.000 |
-1.30% |
| Average price |
76.000 |
75.992 |
0.01% |
| Volume | 500 |
153,000 |
0.33% |
| Turnover | 38,000 |
11,626,750 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,277,000 |
1,276,500 |
-500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.43% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,276,500 |
0 |
1,276,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.43% |
0.00% |
0.43% |
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