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: | 2016-07-26 |
Awareness date (if later): | |
Filing date: | 2016-07-28 |
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: | 84,000 |
Currency: | HKD |
Highest on-exchange price: | 1.520 |
Average on-exchange price: | 1.520 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 127,680 |
On-exchange settlement date: | 2016-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.520 |
1.540 |
-1.30% |
Average price |
1.520 |
1.526 |
-0.40% |
Volume | 84,000 |
158,600 |
52.96% |
Turnover | 127,680 |
242,034 |
52.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
368,549,000 |
368,633,000 |
84,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.21% |
52.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51,841,000 |
0 |
51,841,000 |
Interest of corporation >=1/3 controlled |
36,292,000 |
0 |
36,292,000 |
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 |
7.34% |
0.00% |
7.34% |
Interest of corporation >=1/3 controlled |
5.14% |
0.00% |
5.14% |
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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