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:2007-03-09
Awareness date (if later):
Filing date:2007-03-09
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:1,526,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:2,212,700
On-exchange settlement date:2007-03-13

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.460 -0.68%
Average price 1.450 1.448 0.17%
Volume1,526,000 2,407,200 63.39%
Turnover2,212,700 3,484,532 63.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,389,089,800 1,390,615,800 1,526,000

Percent of issued
Position Before After Change
Long 57.93% 57.99% 0.06%

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