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:2007-05-11
Awareness date (if later):
Filing date:2007-05-15
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:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:205,500
Currency:HKD
Highest on-exchange price:80.150
Average on-exchange price:80.070
Implied total value:16,454,385
On-exchange settlement date:2007-05-15

FilerMarketPrem/(disc)
or share
Highest price 80.150 80.400 -0.31%
Average price 80.070 79.909 0.20%
Volume205,500 5,897,010 3.48%
Turnover16,454,385 471,223,966 3.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,981,500 1,776,000 -205,500
Short -1,126,500 -1,126,500 0
Net 855,000 649,500 -205,500

Percent of issued
Position Before After Change
Long 0.19% 0.17% -0.02%
Short -0.11% -0.11% 0.00%
Net 0.08% 0.06% -0.02%

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