Lee, Marces Tze Bun 李子彬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-01 |
Awareness date (if later): | |
Filing date: | 2011-06-02 |
Original filing: |
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Shares in issue as filed: | 639,313,600 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 518,000 |
Currency: | HKD |
Highest on-exchange price: | 3.870 |
Average on-exchange price: | 3.845 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,991,710 |
On-exchange settlement date: | 2011-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.870 |
3.960 |
-2.27% |
Average price |
3.845 |
3.883 |
-0.97% |
Volume | 518,000 |
2,956,000 |
17.52% |
Turnover | 1,991,710 |
11,477,400 |
17.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
271,650,000 |
272,168,000 |
518,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.49% |
42.57% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
35,784,000 |
0 |
35,784,000 |
Interest of corporation >=1/3 controlled |
31,384,000 |
0 |
31,384,000 |
Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
Beneficiary of a trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.60% |
0.00% |
5.60% |
Interest of corporation >=1/3 controlled |
4.91% |
0.00% |
4.91% |
Founder of a discretionary trust |
32.07% |
0.00% |
32.07% |
Beneficiary of a trust |
32.07% |
0.00% |
32.07% |
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