Lee, Raymond Man Chun 李文俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2005-05-13 |
| Awareness date (if later): | |
| Filing date: | 2005-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 963,384,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 108,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.450 |
| Average on-exchange price: | 6.427 |
| Implied total value: | 694,116 |
| On-exchange settlement date: | 2005-05-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.450 |
6.500 |
-0.77% |
| Average price |
6.427 |
6.441 |
-0.22% |
| Volume | 108,000 |
724,000 |
14.92% |
| Turnover | 694,116 |
4,663,600 |
14.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
716,572,000 |
716,680,000 |
108,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.38% |
74.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
716,680,000 |
0 |
716,680,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
74.39% |
0.00% |
74.39% |
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