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: | 2006-05-24 |
Awareness date (if later): | |
Filing date: | 2006-05-25 |
Original filing: |
Click here |
Shares in issue as filed: | 1,064,382,846 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 704,000 |
Currency: | HKD |
Highest on-exchange price: | 51.650 |
Average on-exchange price: | 51.258 |
Implied total value: | 36,085,632 |
On-exchange settlement date: | 2006-05-26 |
| Filer | Market | Prem/(disc) or share |
Highest price |
51.650 |
52.400 |
-1.43% |
Average price |
51.258 |
51.286 |
-0.05% |
Volume | 704,000 |
11,832,492 |
5.95% |
Turnover | 36,085,632 |
606,840,515 |
5.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,018,000 |
7,314,000 |
-704,000 |
Short |
-2,420,000 |
-2,420,000 |
0 |
Net |
5,598,000 |
4,894,000 |
-704,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.75% |
0.69% |
-0.06% |
Short |
-0.23% |
-0.23% |
0.00% |
Net |
0.52% |
0.46% |
-0.06% |
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