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: | 2004-07-06 |
| Awareness date (if later): | 2005-09-26 |
| Filing date: | 2005-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 448,619,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 84,500 |
| On-exchange settlement date: | 2004-07-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.690 |
-5.80% |
| Average price |
0.650 |
0.667 |
-2.52% |
| Volume | 130,000 |
642,000 |
20.25% |
| Turnover | 84,500 |
428,080 |
19.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,150,000 |
271,280,000 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.44% |
60.46% |
0.02% |
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 |
30,610,000 |
0 |
30,610,000 |
| 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 |
6.82% |
0.00% |
6.82% |
| Founder of a discretionary trust |
45.70% |
0.00% |
45.70% |
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