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:2006-06-15
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

FilerMarketPrem/(disc)
or share
Highest price 46.000 48.000 -4.17%
Average price 46.000 46.926 -1.97%
Volume182,000 10,964,709 1.66%
Turnover8,372,000 514,526,997 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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