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:2007-03-22
Awareness date (if later):
Filing date:2007-03-22
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:2,312,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.452
Implied total value:3,357,024
On-exchange settlement date:2007-03-26

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.452 1.452 0.00%
Volume2,312,000 3,219,600 71.81%
Turnover3,357,024 4,674,696 71.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,393,543,800 1,395,855,800 2,312,000

Percent of issued
Position Before After Change
Long 58.11% 58.21% 0.10%

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