Ma, Ricky Ching Fat 馬澄發

Filing in Oriental Enterprise Holdings Limited (b1969-01-14):O

Exchange Code Listed Last trade Delisted
HK Main 00018  1987-08-18    

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Filing data

Date of relevant event:2007-02-21
Awareness date (if later):
Filing date:2007-02-21
Original filing: Click here
Shares in issue as filed:2,397,917,898

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:314,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.457
Implied total value:457,498
On-exchange settlement date:2007-02-23

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.457 1.457 -0.03%
Volume314,000 744,000 42.20%
Turnover457,498 1,084,280 42.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,378,379,800 1,378,693,800 314,000

Percent of issued
Position Before After Change
Long 57.48% 57.50% 0.02%

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