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: | 2008-08-28 |
| Awareness date (if later): | |
| Filing date: | 2008-08-30 |
| Original filing: |
Click here |
| 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: | 3,288,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.960 |
| Average on-exchange price: | 10.830 |
| Implied total value: | 35,609,040 |
| On-exchange settlement date: | 2008-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.960 |
10.960 |
0.00% |
| Average price |
10.830 |
10.763 |
0.63% |
| Volume | 3,288,000 |
23,679,000 |
13.89% |
| Turnover | 35,609,040 |
254,846,840 |
13.97% |
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: | 5,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,295,400 |
58,007,400 |
-3,288,000 |
| Short |
-14,940,000 |
-19,940,000 |
-5,000,000 |
| Net |
46,355,400 |
38,067,400 |
-8,288,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.51% |
3.32% |
-0.19% |
| Short |
-0.86% |
-1.14% |
-0.28% |
| Net |
2.65% |
2.18% |
-0.47% |
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