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:2007-12-07
Awareness date (if later):
Filing date:2007-12-11
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:26,532,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.219
Implied total value:32,342,508
On-exchange settlement date:2007-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.260 -2.38%
Average price 1.219 1.216 0.22%
Volume26,532,000 53,979,520 49.15%
Turnover32,342,508 65,659,398 49.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,408,097,800 1,434,629,800 26,532,000

Percent of issued
Position Before After Change
Long 58.72% 59.83% 1.11%

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