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: | 2006-06-15 |
Awareness date (if later): | |
Filing date: | 2006-06-16 |
Original filing: |
Click here |
Shares in issue as filed: | 1,064,798,846 |
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: | 182,000 |
Currency: | HKD |
Highest on-exchange price: | 46.000 |
Average on-exchange price: | 46.000 |
Implied total value: | 8,372,000 |
On-exchange settlement date: | 2006-06-19 |
| Filer | Market | Prem/(disc) or share |
Highest price |
46.000 |
48.000 |
-4.17% |
Average price |
46.000 |
46.926 |
-1.97% |
Volume | 182,000 |
10,964,709 |
1.66% |
Turnover | 8,372,000 |
514,526,997 |
1.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,104,000 |
2,922,000 |
-182,000 |
Short |
-1,060,000 |
-1,060,000 |
0 |
Net |
2,044,000 |
1,862,000 |
-182,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.29% |
0.27% |
-0.02% |
Short |
-0.10% |
-0.10% |
0.00% |
Net |
0.19% |
0.17% |
-0.02% |
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