Ma, Bo Kee 馬寶基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00389 |
1993-10-05 |
2005-04-15 |
2007-07-09 |
|
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Filing data
Date of relevant event: | 2004-10-12 |
Awareness date (if later): | |
Filing date: | 2004-10-15 |
Original filing: |
Click here |
Shares in issue as filed: | 499,200,562 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 4.175 |
Average on-exchange price: | 4.154 |
Implied total value: | 249,240 |
On-exchange settlement date: | 2004-10-14 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.175 |
4.200 |
-0.60% |
Average price |
4.154 |
4.171 |
-0.40% |
Volume | 60,000 |
472,000 |
12.71% |
Turnover | 249,240 |
1,968,600 |
12.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
163,525,344 |
163,585,344 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.76% |
32.77% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of corporation >=1/3 controlled |
10,500,000 |
0 |
10,500,000 |
Founder of a discretionary trust |
152,585,344 |
0 |
152,585,344 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
2.10% |
0.00% |
2.10% |
Founder of a discretionary trust |
30.57% |
0.00% |
30.57% |
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