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: | 2006-09-28 |
| Awareness date (if later): | |
| Filing date: | 2006-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,064,931,846 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.000 |
| Average on-exchange price: | 55.000 |
| Implied total value: | 17,600,000 |
| On-exchange settlement date: | 2006-10-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.000 |
57.450 |
-4.26% |
| Average price |
55.000 |
57.015 |
-3.53% |
| Volume | 320,000 |
4,784,500 |
6.69% |
| Turnover | 17,600,000 |
272,788,823 |
6.45% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 320,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,036,000 |
2,716,000 |
-320,000 |
| Short |
-1,126,000 |
-806,000 |
320,000 |
| Net |
1,910,000 |
1,910,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.26% |
-0.03% |
| Short |
-0.11% |
-0.08% |
0.03% |
| Net |
0.18% |
0.18% |
0.00% |
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