Lee, Vincent Marshall Kwan Ho 李君豪

Filing in HONG KONG EXCHANGES AND CLEARING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

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Filing data

Date of relevant event:2006-01-03
Awareness date (if later):
Filing date:2006-01-03
Original filing: Click here
Shares in issue as filed:1,062,504,846

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:33.000
Average on-exchange price:32.975
Implied total value:6,595,000
On-exchange settlement date:2006-01-05

FilerMarketPrem/(disc)
or share
Highest price 33.000 34.100 -3.23%
Average price 32.975 33.504 -1.58%
Volume200,000 9,286,000 2.15%
Turnover6,595,000 311,116,500 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,640,000 3,840,000 200,000
Short -460,000 -460,000 0
Net 3,180,000 3,380,000 200,000

Percent of issued
Position Before After Change
Long 0.34% 0.36% 0.02%
Short -0.04% -0.04% 0.00%
Net 0.30% 0.32% 0.02%

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