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: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 205,500 |
| Currency: | HKD |
| Highest on-exchange price: | 90.000 |
| Average on-exchange price: | 90.000 |
| Implied total value: | 18,495,000 |
| On-exchange settlement date: | 2007-03-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
90.000 |
74.900 |
20.16% |
| Average price |
90.000 |
74.168 |
21.35% |
| Volume | 205,500 |
6,134,390 |
3.35% |
| Turnover | 18,495,000 |
454,974,184 |
4.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,214,500 |
2,420,000 |
205,500 |
| Short |
-165,000 |
-165,000 |
0 |
| Net |
2,049,500 |
2,255,000 |
205,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.23% |
0.02% |
| Short |
-0.02% |
-0.02% |
0.00% |
| Net |
0.19% |
0.21% |
0.02% |
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