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: | 2007-03-15 |
Awareness date (if later): | |
Filing date: | 2007-03-19 |
Original filing: |
Click here |
Shares in issue as filed: | 1,066,570,846 |
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: | 267,500 |
Currency: | HKD |
Highest on-exchange price: | 95.000 |
Average on-exchange price: | 91.070 |
Implied total value: | 24,361,225 |
On-exchange settlement date: | 2007-03-19 |
| Filer | Market | Prem/(disc) or share |
Highest price |
95.000 |
74.900 |
26.84% |
Average price |
91.070 |
74.168 |
22.79% |
Volume | 267,500 |
6,134,390 |
4.36% |
Turnover | 24,361,225 |
454,974,184 |
5.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,152,500 |
2,420,000 |
267,500 |
Short |
-165,000 |
-165,000 |
0 |
Net |
1,987,500 |
2,255,000 |
267,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.20% |
0.23% |
0.03% |
Short |
-0.02% |
-0.02% |
0.00% |
Net |
0.18% |
0.21% |
0.03% |
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