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:2007-03-26
Awareness date (if later):
Filing date:2007-03-26
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:200,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:290,000
On-exchange settlement date:2007-03-28

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.470 -1.36%
Average price 1.450 1.448 0.11%
Volume200,000 1,125,200 17.77%
Turnover290,000 1,629,760 17.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,395,855,800 1,396,055,800 200,000

Percent of issued
Position Before After Change
Long 58.21% 58.22% 0.01%

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