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:2006-05-24
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

FilerMarketPrem/(disc)
or share
Highest price 51.650 52.400 -1.43%
Average price 51.258 51.286 -0.05%
Volume704,000 11,832,492 5.95%
Turnover36,085,632 606,840,515 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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