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: | 2004-06-25 |
| Awareness date (if later): | 2005-09-26 |
| Filing date: | 2005-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 448,819,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.503 |
| Implied total value: | 241,440 |
| On-exchange settlement date: | 2004-06-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.540 |
-3.70% |
| Average price |
0.503 |
0.508 |
-1.00% |
| Volume | 480,000 |
1,142,000 |
42.03% |
| Turnover | 241,440 |
580,220 |
41.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,670,000 |
271,150,000 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.33% |
60.44% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,670,000 |
0 |
35,670,000 |
| Interest of corporation >=1/3 controlled |
30,480,000 |
0 |
30,480,000 |
| Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.95% |
0.00% |
7.95% |
| Interest of corporation >=1/3 controlled |
6.79% |
0.00% |
6.79% |
| Founder of a discretionary trust |
45.68% |
0.00% |
45.68% |
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