Lee, Simon Kwok Yin 李國賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2007-12-17 |
Awareness date (if later): | |
Filing date: | 2007-12-18 |
Original filing: |
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Shares in issue as filed: | 1,584,080,109 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 542,000 |
Currency: | HKD |
Highest on-exchange price: | 12.000 |
Average on-exchange price: | 11.820 |
Implied total value: | 6,406,440 |
On-exchange settlement date: | 2007-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.000 |
12.360 |
-2.91% |
Average price |
11.820 |
11.822 |
-0.02% |
Volume | 542,000 |
14,679,788 |
3.69% |
Turnover | 6,406,440 |
173,546,953 |
3.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,818,847 |
89,360,847 |
542,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.61% |
5.64% |
0.03% |
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