Lee, Edmond Man Bun 李文斌

Filing in LEE & MAN PAPER MANUFACTURING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02314  2003-09-26    

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Filing data

Date of relevant event:2007-01-29
Awareness date (if later):
Filing date:2007-01-30
Original filing: Click here
Shares in issue as filed:1,021,762,657

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:682,000
Currency:HKD
Highest on-exchange price:18.480
Average on-exchange price:18.470
Implied total value:12,596,540
On-exchange settlement date:2007-01-31

FilerMarketPrem/(disc)
or share
Highest price 18.480 18.540 -0.32%
Average price 18.470 18.472 -0.01%
Volume682,000 4,007,000 17.02%
Turnover12,596,540 74,016,820 17.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 719,618,000 720,300,000 682,000

Percent of issued
Position Before After Change
Long 70.43% 70.50% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 720,300,000 0 720,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 70.50% 0.00% 70.50%

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