Lee, Richard Man Fai 李文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00720 |
1991-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-14 |
| Awareness date (if later): | |
| Filing date: | 2007-06-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 221,615,433 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.247 |
| Average on-exchange price: | 1.247 |
| Implied total value: | 324,220 |
| On-exchange settlement date: | 2007-06-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.247 |
1.450 |
-14.00% |
| Average price |
1.247 |
1.260 |
-1.05% |
| Volume | 260,000 |
8,900,109 |
2.92% |
| Turnover | 324,220 |
11,215,971 |
2.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,466,594 |
107,206,594 |
-260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.49% |
48.37% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,907,678 |
0 |
9,907,678 |
| Interest of child under 18 or spouse |
165,346 |
0 |
165,346 |
| Beneficiary of a trust |
97,133,570 |
0 |
97,133,570 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.47% |
0.00% |
4.47% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
| Beneficiary of a trust |
43.83% |
0.00% |
43.83% |
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