Lee, Marces Tze Bun 李子彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-04 |
| Awareness date (if later): | |
| Filing date: | 2007-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 638,061,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.011 |
| Implied total value: | 2,022,000 |
| On-exchange settlement date: | 2007-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.030 |
0.00% |
| Average price |
1.011 |
1.006 |
0.52% |
| Volume | 2,000,000 |
3,338,000 |
59.92% |
| Turnover | 2,022,000 |
3,357,400 |
60.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
259,254,000 |
261,254,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.63% |
40.94% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,870,000 |
0 |
24,870,000 |
| Interest of corporation >=1/3 controlled |
31,384,000 |
0 |
31,384,000 |
| Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
| Beneficiary of a trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.90% |
0.00% |
3.90% |
| Interest of corporation >=1/3 controlled |
4.92% |
0.00% |
4.92% |
| Founder of a discretionary trust |
32.13% |
0.00% |
32.13% |
| Beneficiary of a trust |
32.13% |
0.00% |
32.13% |
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