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: | Beneficiary of a trust |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.750 |
| Average on-exchange price: | 62.670 |
| Implied total value: | 11,280,600 |
| On-exchange settlement date: | 2006-05-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.750 |
63.500 |
-1.18% |
| Average price |
62.670 |
61.348 |
2.15% |
| Volume | 180,000 |
14,803,791 |
1.22% |
| Turnover | 11,280,600 |
908,183,226 |
1.24% |
Short event
| Disclosure reason: | Coming to have a short position |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 180,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,830,000 |
7,010,000 |
180,000 |
| Short |
-480,000 |
-660,000 |
-180,000 |
| Net |
6,350,000 |
6,350,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.64% |
0.66% |
0.02% |
| Short |
-0.05% |
-0.06% |
-0.01% |
| Net |
0.59% |
0.60% |
0.01% |
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