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:2009-08-06
Awareness date (if later):
Filing date:2009-08-07
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:3,000,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.950
Implied total value:2,850,000
On-exchange settlement date:2009-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.960 -1.04%
Average price 0.950 0.951 -0.05%
Volume3,000,000 7,740,000 38.76%
Turnover2,850,000 7,357,000 38.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,598,861,800 1,601,861,800 3,000,000

Percent of issued
Position Before After Change
Long 66.68% 66.80% 0.12%

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