Lee, Vincent Marshall Kwan Ho 李君豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00388 |
2000-06-27 |
|
|
|
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Filing data
Date of relevant event: | 2005-06-22 |
Awareness date (if later): | |
Filing date: | 2005-06-22 |
Original filing: |
Click here |
Shares in issue as filed: | 1,060,322,846 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 740,000 |
Currency: | HKD |
Highest on-exchange price: | 19.850 |
Average on-exchange price: | 19.786 |
Implied total value: | 14,641,640 |
On-exchange settlement date: | 2005-06-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
19.850 |
19.950 |
-0.50% |
Average price |
19.786 |
19.807 |
-0.11% |
Volume | 740,000 |
4,043,287 |
18.30% |
Turnover | 14,641,640 |
80,087,313 |
18.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,560,000 |
1,820,000 |
-740,000 |
Short |
-960,000 |
-960,000 |
0 |
Net |
1,600,000 |
860,000 |
-740,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.24% |
0.17% |
-0.07% |
Short |
-0.09% |
-0.09% |
0.00% |
Net |
0.15% |
0.08% |
-0.07% |
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