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:2006-05-11
Awareness date (if later):
Filing date:2006-05-12
Original filing: Click here
Shares in issue as filed:1,064,382,846

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:120,000
Currency:HKD
Highest on-exchange price:62.400
Average on-exchange price:62.400
Implied total value:7,488,000
On-exchange settlement date:2006-05-15

FilerMarketPrem/(disc)
or share
Highest price 62.400 63.500 -1.73%
Average price 62.400 61.348 1.71%
Volume120,000 14,803,791 0.81%
Turnover7,488,000 908,183,226 0.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,090,000 5,210,000 120,000
Short -180,000 -180,000 0
Net 4,910,000 5,030,000 120,000

Percent of issued
Position Before After Change
Long 0.48% 0.49% 0.01%
Short -0.02% -0.02% 0.00%
Net 0.46% 0.47% 0.01%

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