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: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

FilerMarketPrem/(disc)
or share
Highest price 79.650 80.400 -0.93%
Average price 79.545 79.531 0.02%
Volume250,000 9,302,354 2.69%
Turnover19,886,250 739,821,237 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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