Lee, Edmond Man Bun 李文斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
Date of relevant event: | 2006-02-22 |
Awareness date (if later): | |
Filing date: | 2006-02-23 |
Original filing: |
Click here |
Shares in issue as filed: | 965,138,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,242,000 |
Currency: | HKD |
Highest on-exchange price: | 10.500 |
Average on-exchange price: | 10.452 |
Implied total value: | 12,981,384 |
On-exchange settlement date: | 2006-02-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.500 |
11.000 |
-4.55% |
Average price |
10.452 |
10.586 |
-1.26% |
Volume | 1,242,000 |
9,261,000 |
13.41% |
Turnover | 12,981,384 |
98,035,000 |
13.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
717,070,000 |
718,312,000 |
1,242,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.30% |
74.43% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other |
718,312,000 |
0 |
718,312,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other |
74.43% |
0.00% |
74.43% |
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