Lee, Norman Man Yan 李文恩

Filing in Lee & Man Chemical Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00746  2002-01-16    

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Filing data

Date of relevant event:2004-12-28
Awareness date (if later):
Filing date:2004-12-29
Original filing: Click here
Shares in issue as filed:825,000,000

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:636,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.140
Implied total value:725,040
On-exchange settlement date:2004-12-30

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.140 0.00%
Average price 1.140 1.138 0.20%
Volume636,000 956,000 66.53%
Turnover725,040 1,087,660 66.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 617,000,000 617,636,000 636,000

Percent of issued
Position Before After Change
Long 74.79% 74.86% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 617,636,000 0 617,636,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 74.86% 0.00% 74.86%

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