Lee, Joseph Sou Leung 李修良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00387 |
2003-07-10 |
|
|
|
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Filing data
Date of relevant event: | 2004-05-14 |
Awareness date (if later): | |
Filing date: | 2004-05-14 |
Original filing: |
Click here |
Shares in issue as filed: | 200,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 84,000 |
Currency: | HKD |
Highest on-exchange price: | 0.810 |
Average on-exchange price: | 0.810 |
Implied total value: | 68,040 |
On-exchange settlement date: | 2004-05-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.810 |
0.810 |
0.00% |
Average price |
0.810 |
0.808 |
0.20% |
Volume | 84,000 |
348,000 |
24.14% |
Turnover | 68,040 |
281,320 |
24.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,904,000 |
133,988,000 |
84,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.95% |
66.99% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
133,988,000 |
0 |
133,988,000 |
Founder of a discretionary trust |
133,700,000 |
0 |
133,700,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
66.99% |
0.00% |
66.99% |
Founder of a discretionary trust |
66.85% |
0.00% |
66.85% |
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