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: | 2004-05-12 |
| 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: | Beneficial owner |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.820 |
| Implied total value: | 42,640 |
| On-exchange settlement date: | 2004-05-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.830 |
-1.20% |
| Average price |
0.820 |
0.816 |
0.46% |
| Volume | 52,000 |
340,000 |
15.29% |
| Turnover | 42,640 |
277,520 |
15.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
133,700,000 |
133,752,000 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.85% |
66.88% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
133,752,000 |
0 |
133,752,000 |
| 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 |
66.88% |
0.00% |
66.88% |
| Founder of a discretionary trust |
66.85% |
0.00% |
66.85% |
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