Lee, Patrick Wan Keung 李運強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2004-09-08 |
| Awareness date (if later): | |
| Filing date: | 2004-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 961,548,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 266,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.205 |
| Implied total value: | 1,650,530 |
| On-exchange settlement date: | 2004-09-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.600 |
-5.30% |
| Average price |
6.205 |
6.270 |
-1.04% |
| Volume | 266,000 |
2,558,000 |
10.40% |
| Turnover | 1,650,530 |
16,039,200 |
10.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
714,342,000 |
714,608,000 |
266,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.29% |
74.32% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
714,608,000 |
0 |
714,608,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
74.32% |
0.00% |
74.32% |
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