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: | 2007-03-20 |
Awareness date (if later): | |
Filing date: | 2007-03-27 |
Original filing: |
Click here |
Shares in issue as filed: | 1,066,570,846 |
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: | 99,000 |
Currency: | HKD |
Highest on-exchange price: | 74.600 |
Average on-exchange price: | 74.566 |
Implied total value: | 7,382,034 |
On-exchange settlement date: | 2007-03-22 |
| Filer | Market | Prem/(disc) or share |
Highest price |
74.600 |
75.800 |
-1.58% |
Average price |
74.566 |
74.922 |
-0.48% |
Volume | 99,000 |
6,419,351 |
1.54% |
Turnover | 7,382,034 |
480,950,426 |
1.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,590,000 |
2,491,000 |
-99,000 |
Short |
-230,000 |
-230,000 |
0 |
Net |
2,360,000 |
2,261,000 |
-99,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.24% |
0.23% |
-0.01% |
Short |
-0.02% |
-0.02% |
0.00% |
Net |
0.22% |
0.21% |
-0.01% |
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