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: | 2016-06-17 |
Awareness date (if later): | |
Filing date: | 2016-06-21 |
Original filing: |
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Shares in issue as filed: | 705,895,060 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 658,000 |
Currency: | HKD |
Highest on-exchange price: | 1.620 |
Average on-exchange price: | 1.620 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,065,960 |
On-exchange settlement date: | 2016-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.620 |
1.630 |
-0.61% |
Average price |
1.620 |
1.620 |
-0.01% |
Volume | 658,000 |
684,000 |
96.20% |
Turnover | 1,065,960 |
1,108,140 |
96.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
363,599,000 |
364,257,000 |
658,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.50% |
51.60% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,757,000 |
0 |
50,757,000 |
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 |
7.19% |
0.00% |
7.19% |
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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