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: | 2007-12-27 |
Awareness date (if later): | |
Filing date: | 2007-12-28 |
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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 12.860 |
Average on-exchange price: | 12.720 |
Implied total value: | 19,080,000 |
On-exchange settlement date: | 2008-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.860 |
13.180 |
-2.43% |
Average price |
12.720 |
12.687 |
0.26% |
Volume | 1,500,000 |
6,962,000 |
21.55% |
Turnover | 19,080,000 |
88,324,940 |
21.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
91,360,847 |
92,860,847 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.77% |
5.86% |
0.09% |
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