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: | 2012-06-04 |
Awareness date (if later): | |
Filing date: | 2012-06-05 |
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: | 96,000 |
Currency: | HKD |
Highest on-exchange price: | 2.060 |
Average on-exchange price: | 2.054 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 197,184 |
On-exchange settlement date: | 2012-06-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.060 |
2.200 |
-6.36% |
Average price |
2.054 |
2.080 |
-1.24% |
Volume | 96,000 |
1,124,000 |
8.54% |
Turnover | 197,184 |
2,337,600 |
8.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
274,334,000 |
274,430,000 |
96,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.91% |
42.93% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
38,746,000 |
0 |
38,746,000 |
Interest of corporation >=1/3 controlled |
30,684,000 |
0 |
30,684,000 |
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 |
6.06% |
0.00% |
6.06% |
Interest of corporation >=1/3 controlled |
4.80% |
0.00% |
4.80% |
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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