Lee, Richard Man Fai 李文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00720 |
1991-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-15 |
| Awareness date (if later): | |
| Filing date: | 2007-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 255,314,759 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.769 |
| Implied total value: | 84,590 |
| On-exchange settlement date: | 2007-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.790 |
-2.53% |
| Average price |
0.769 |
0.766 |
0.35% |
| Volume | 110,000 |
383,146 |
28.71% |
| Turnover | 84,590 |
293,615 |
28.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,304,593 |
101,414,593 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.67% |
39.72% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,102,366 |
0 |
4,102,366 |
| Interest of child under 18 or spouse |
178,657 |
0 |
178,657 |
| Beneficiary of a trust |
97,133,570 |
0 |
97,133,570 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.61% |
0.00% |
1.61% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
| Beneficiary of a trust |
38.04% |
0.00% |
38.04% |
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