Lee, Patrick Wan Keung 李運強

Filing in LEE & MAN PAPER MANUFACTURING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02314  2003-09-26    

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Filing data

Date of relevant event:2004-10-20
Awareness date (if later):
Filing date:2004-10-21
Original filing: Click here
Shares in issue as filed:962,354,000

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:710,000
Currency:HKD
Highest on-exchange price:5.550
Average on-exchange price:5.519
Implied total value:3,918,490
On-exchange settlement date:2004-10-25

FilerMarketPrem/(disc)
or share
Highest price 5.550 5.700 -2.63%
Average price 5.519 5.524 -0.09%
Volume710,000 2,844,000 24.96%
Turnover3,918,490 15,709,800 24.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 715,518,000 716,228,000 710,000

Percent of issued
Position Before After Change
Long 74.41% 74.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other 716,228,000 0 716,228,000

Percent of issued
Capacity Long Short Net
Other 74.42% 0.00% 74.42%

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