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: | 2007-05-09 |
Awareness date (if later): | |
Filing date: | 2007-05-11 |
Original filing: |
Click here |
Shares in issue as filed: | 1,068,708,846 |
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: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 79.650 |
Average on-exchange price: | 79.545 |
Implied total value: | 19,886,250 |
On-exchange settlement date: | 2007-05-11 |
| Filer | Market | Prem/(disc) or share |
Highest price |
79.650 |
80.400 |
-0.93% |
Average price |
79.545 |
79.531 |
0.02% |
Volume | 250,000 |
9,302,354 |
2.69% |
Turnover | 19,886,250 |
739,821,237 |
2.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,516,500 |
2,266,500 |
-250,000 |
Short |
-876,500 |
-876,500 |
0 |
Net |
1,640,000 |
1,390,000 |
-250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.24% |
0.21% |
-0.03% |
Short |
-0.08% |
-0.08% |
0.00% |
Net |
0.16% |
0.13% |
-0.03% |
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