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:2007-05-10
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:421,000
Currency:HKD
Highest on-exchange price:81.350
Average on-exchange price:80.882
Implied total value:34,051,322
On-exchange settlement date:2007-05-14

FilerMarketPrem/(disc)
or share
Highest price 81.350 82.000 -0.79%
Average price 80.882 81.076 -0.24%
Volume421,000 14,796,261 2.85%
Turnover34,051,322 1,199,620,812 2.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,687,500 2,266,500 -421,000
Short -876,500 -876,500 0
Net 1,811,000 1,390,000 -421,000

Percent of issued
Position Before After Change
Long 0.25% 0.21% -0.04%
Short -0.08% -0.08% 0.00%
Net 0.17% 0.13% -0.04%

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