Lee, Patrick Wan Keung 李運強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2006-10-03 |
| Awareness date (if later): | |
| Filing date: | 2006-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 973,124,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.560 |
| Average on-exchange price: | 14.560 |
| Implied total value: | 8,736,000 |
| On-exchange settlement date: | 2006-10-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.560 |
15.200 |
-4.21% |
| Average price |
14.560 |
14.872 |
-2.10% |
| Volume | 600,000 |
3,662,600 |
16.38% |
| Turnover | 8,736,000 |
54,470,204 |
16.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
718,718,000 |
719,318,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.86% |
73.92% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
719,318,000 |
0 |
719,318,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
73.92% |
0.00% |
73.92% |
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