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: | 2004-08-24 |
Awareness date (if later): | 2004-08-24 |
Filing date: | 2004-08-27 |
Original filing: |
Click here |
Shares in issue as filed: | 451,769,600 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.800 |
Average on-exchange price: | 0.800 |
Implied total value: | 800,000 |
On-exchange settlement date: | 2004-08-26 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
0.800 |
0.00% |
Average price |
0.800 |
0.800 |
0.00% |
Volume | 1,000,000 |
1,150,000 |
86.96% |
Turnover | 800,000 |
920,000 |
86.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
260,670,000 |
261,670,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.69% |
57.92% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,670,000 |
0 |
26,670,000 |
Interest of corporation >=1/3 controlled |
30,000,000 |
0 |
30,000,000 |
Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.90% |
0.00% |
5.90% |
Interest of corporation >=1/3 controlled |
6.64% |
0.00% |
6.64% |
Founder of a discretionary trust |
45.38% |
0.00% |
45.38% |
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