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: | 2016-06-07 |
| Awareness date (if later): | |
| Filing date: | 2016-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 705,895,060 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,684,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.617 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,340,028 |
| On-exchange settlement date: | 2016-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.650 |
-1.82% |
| Average price |
1.617 |
1.617 |
-0.02% |
| Volume | 2,684,000 |
3,190,400 |
84.13% |
| Turnover | 4,340,028 |
5,159,976 |
84.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
358,875,000 |
361,559,000 |
2,684,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.83% |
51.21% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,059,000 |
0 |
48,059,000 |
| Interest of corporation >=1/3 controlled |
33,000,000 |
0 |
33,000,000 |
| Founder of a discretionary trust |
280,500,000 |
0 |
280,500,000 |
| Beneficiary of a trust |
225,500,000 |
0 |
225,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.81% |
0.00% |
6.81% |
| Interest of corporation >=1/3 controlled |
4.67% |
0.00% |
4.67% |
| Founder of a discretionary trust |
39.74% |
0.00% |
39.74% |
| Beneficiary of a trust |
31.95% |
0.00% |
31.95% |
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