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: | 2018-01-03 |
| Awareness date (if later): | |
| Filing date: | 2018-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 705,895,060 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 506,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 683,100 |
| On-exchange settlement date: | 2018-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.350 |
1.347 |
0.17% |
| Volume | 506,000 |
916,600 |
55.20% |
| Turnover | 683,100 |
1,235,066 |
55.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,655,000 |
371,161,000 |
506,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.50% |
52.58% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,061,000 |
0 |
54,061,000 |
| 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 |
7.66% |
0.00% |
7.66% |
| 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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