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: | 2007-12-03 |
Awareness date (if later): | |
Filing date: | 2007-12-05 |
Original filing: |
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Shares in issue as filed: | 255,314,759 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 470,000 |
Currency: | HKD |
Highest on-exchange price: | 0.690 |
Average on-exchange price: | 0.661 |
Implied total value: | 310,670 |
On-exchange settlement date: | 2007-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.690 |
0.700 |
-1.43% |
Average price |
0.661 |
0.652 |
1.38% |
Volume | 470,000 |
1,034,000 |
45.45% |
Turnover | 310,670 |
674,190 |
46.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
101,594,593 |
102,064,593 |
470,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.79% |
39.97% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,752,366 |
0 |
4,752,366 |
Interest of child under 18 or spouse |
178,657 |
0 |
178,657 |
Beneficiary of a trust |
97,133,570 |
0 |
97,133,570 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.86% |
0.00% |
1.86% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Beneficiary of a trust |
38.04% |
0.00% |
38.04% |
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