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: | 2006-06-20 |
| Awareness date (if later): | |
| Filing date: | 2006-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,064,798,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.000 |
| Average on-exchange price: | 55.000 |
| Implied total value: | 9,350,000 |
| On-exchange settlement date: | 2006-06-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.000 |
47.200 |
16.53% |
| Average price |
55.000 |
46.743 |
17.67% |
| Volume | 170,000 |
5,966,569 |
2.85% |
| Turnover | 9,350,000 |
278,892,506 |
3.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,752,000 |
2,922,000 |
170,000 |
| Short |
-1,060,000 |
-1,060,000 |
0 |
| Net |
1,692,000 |
1,862,000 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.27% |
0.01% |
| Short |
-0.10% |
-0.10% |
0.00% |
| Net |
0.16% |
0.17% |
0.01% |
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