Lee, Desmond Wai Chung 李偉忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01120 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-29 |
| Awareness date (if later): | |
| Filing date: | 2004-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 376,870,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.540 |
| Implied total value: | 431,800 |
| On-exchange settlement date: | 2004-08-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.550 |
0.00% |
| Average price |
2.540 |
2.541 |
-0.02% |
| Volume | 170,000 |
176,000 |
96.59% |
| Turnover | 431,800 |
447,150 |
96.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,250,000 |
2,080,000 |
-170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.55% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,080,000 |
0 |
2,080,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
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