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: | 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 |
| Filer | Market | Prem/(disc) or share |
Highest price |
36.000 |
36.200 |
-0.55% |
Average price |
35.534 |
35.202 |
0.94% |
Volume | 200,000 |
17,576,726 |
1.14% |
Turnover | 7,106,800 |
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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