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: | 2006-05-11 |
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 |
| Filer | Market | Prem/(disc) or share |
Highest price |
62.400 |
63.500 |
-1.73% |
Average price |
62.400 |
61.348 |
1.71% |
Volume | 120,000 |
14,803,791 |
0.81% |
Turnover | 7,488,000 |
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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