Lee, Simon Kwok Yin 李國賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-15 |
Awareness date (if later): | |
Filing date: | 2008-08-18 |
Original filing: |
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Shares in issue as filed: | 1,747,310,109 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 3,415,000 |
Currency: | HKD |
Highest on-exchange price: | 11.240 |
Average on-exchange price: | 11.050 |
Implied total value: | 37,735,750 |
On-exchange settlement date: | 2008-08-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.240 |
11.320 |
-0.71% |
Average price |
11.050 |
11.062 |
-0.11% |
Volume | 3,415,000 |
29,176,800 |
11.70% |
Turnover | 37,735,750 |
322,765,360 |
11.69% |
Short event
Disclosure reason: | Coming to have a short position |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 9,940,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
66,005,539 |
62,590,539 |
-3,415,000 |
Short |
-3,050,000 |
-12,990,000 |
-9,940,000 |
Net |
62,955,539 |
49,600,539 |
-13,355,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.78% |
3.58% |
-0.20% |
Short |
-0.17% |
-0.74% |
-0.57% |
Net |
3.61% |
2.84% |
-0.77% |
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