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: | 2015-05-28 |
| Awareness date (if later): | |
| Filing date: | 2015-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 641,972,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 34,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.900 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 132,600 |
| On-exchange settlement date: | 2015-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
3.940 |
-1.02% |
| Average price |
3.900 |
3.874 |
0.67% |
| Volume | 34,000 |
1,650,000 |
2.06% |
| Turnover | 132,600 |
6,392,160 |
2.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,934,000 |
276,900,000 |
-34,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.13% |
43.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,250,000 |
0 |
41,250,000 |
| Interest of corporation >=1/3 controlled |
30,650,000 |
0 |
30,650,000 |
| Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
| Beneficiary of a trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.43% |
0.00% |
6.43% |
| Interest of corporation >=1/3 controlled |
4.77% |
0.00% |
4.77% |
| Founder of a discretionary trust |
31.93% |
0.00% |
31.93% |
| Beneficiary of a trust |
31.93% |
0.00% |
31.93% |
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