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: | 2017-09-28 |
Awareness date (if later): | |
Filing date: | 2017-09-29 |
Original filing: |
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Shares in issue as filed: | 705,895,060 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 276,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.396 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 385,296 |
On-exchange settlement date: | 2017-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.400 |
0.00% |
Average price |
1.396 |
1.397 |
-0.04% |
Volume | 276,000 |
316,000 |
87.34% |
Turnover | 385,296 |
441,400 |
87.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
369,385,000 |
369,661,000 |
276,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.32% |
52.36% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,561,000 |
0 |
52,561,000 |
Interest of corporation >=1/3 controlled |
36,600,000 |
0 |
36,600,000 |
Founder of discretionary trust with influence |
280,500,000 |
0 |
280,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.45% |
0.00% |
7.45% |
Interest of corporation >=1/3 controlled |
5.18% |
0.00% |
5.18% |
Founder of discretionary trust with influence |
39.74% |
0.00% |
39.74% |
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