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:2006-06-28
Awareness date (if later):
Filing date:2006-06-29
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:866,000
Currency:HKD
Highest on-exchange price:45.000
Average on-exchange price:45.000
Implied total value:38,970,000
On-exchange settlement date:2006-06-30

FilerMarketPrem/(disc)
or share
Highest price 45.000 45.900 -1.96%
Average price 45.000 45.195 -0.43%
Volume866,000 13,745,500 6.30%
Turnover38,970,000 621,229,825 6.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,672,000 1,806,000 -866,000
Short -1,780,000 -1,780,000 0
Net 892,000 26,000 -866,000

Percent of issued
Position Before After Change
Long 0.25% 0.17% -0.08%
Short -0.17% -0.17% 0.00%
Net 0.08% 0.00% -0.08%

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