Lee, Vincent Marshall Kwan Ho 李君豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00388 |
2000-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-29 |
| Awareness date (if later): | |
| Filing date: | 2007-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,069,673,346 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 220.000 |
| Average on-exchange price: | 216.790 |
| Implied total value: | 60,701,200 |
| On-exchange settlement date: | 2007-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
220.000 |
236.000 |
-6.78% |
| Average price |
216.790 |
233.501 |
-7.16% |
| Volume | 280,000 |
12,935,785 |
2.16% |
| Turnover | 60,701,200 |
3,020,516,472 |
2.01% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 788,500 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,114,000 |
1,834,000 |
-280,000 |
| Short |
-788,500 |
-0 |
788,500 |
| Net |
1,325,500 |
1,834,000 |
508,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.17% |
-0.03% |
| Short |
-0.07% |
-0.00% |
0.07% |
| Net |
0.13% |
0.17% |
0.04% |
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