Lee, Vincent Marshall Kwan Ho 李君豪

Filing in HONG KONG EXCHANGES AND CLEARING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

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Filing data

Date of relevant event:2006-01-12
Awareness date (if later):
Filing date:2006-01-12
Original filing: Click here
Shares in issue as filed:1,062,754,846

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:36.000
Average on-exchange price:35.534
Implied total value:7,106,800
On-exchange settlement date:2006-01-16

FilerMarketPrem/(disc)
or share
Highest price 36.000 36.200 -0.55%
Average price 35.534 35.202 0.94%
Volume200,000 17,576,726 1.14%
Turnover7,106,800 618,738,645 1.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,560,000 3,760,000 200,000
Short -460,000 -460,000 0
Net 3,100,000 3,300,000 200,000

Percent of issued
Position Before After Change
Long 0.33% 0.35% 0.02%
Short -0.04% -0.04% 0.00%
Net 0.29% 0.31% 0.02%

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