Lee, Patrick Wan Keung 李運強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-22 |
Awareness date (if later): | |
Filing date: | 2007-11-23 |
Original filing: |
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Shares in issue as filed: | 1,136,980,412 |
Long event
Stated disclosure reason: | Sale contract |
Probable disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,340,000 |
Currency: | HKD |
Highest on-exchange price: | 31.000 |
Average on-exchange price: | 30.970 |
Implied total value: | 41,499,800 |
On-exchange settlement date: | 2007-11-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
31.000 |
32.200 |
-3.73% |
Average price |
30.970 |
30.888 |
0.27% |
Volume | 1,340,000 |
9,472,766 |
14.15% |
Turnover | 41,499,800 |
292,592,775 |
14.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
701,860,000 |
703,200,000 |
1,340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.73% |
61.85% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
703,200,000 |
0 |
703,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
61.85% |
0.00% |
61.85% |
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