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: | 2011-06-07 |
| Awareness date (if later): | |
| Filing date: | 2011-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,313,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 142,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.896 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 553,232 |
| On-exchange settlement date: | 2011-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
4.000 |
-2.50% |
| Average price |
3.896 |
3.918 |
-0.55% |
| Volume | 142,000 |
1,632,000 |
8.70% |
| Turnover | 553,232 |
6,393,620 |
8.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,110,000 |
273,252,000 |
142,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.72% |
42.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,868,000 |
0 |
36,868,000 |
| 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 |
5.77% |
0.00% |
5.77% |
| 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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