Ma, Ricky Ching Fat 馬澄發

Filing in Oriental Enterprise Holdings Limited (b1969-01-14):O

Exchange Code Listed Last trade Delisted
HK Main 00018  1987-08-18    

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Filing data

Date of relevant event:2009-07-21
Awareness date (if later):
Filing date:2009-07-24
Original filing: Click here
Shares in issue as filed:2,397,917,898

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:23,128,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.933
Implied total value:21,578,424
On-exchange settlement date:2009-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.933 0.932 0.07%
Volume23,128,000 26,468,000 87.38%
Turnover21,578,424 24,678,480 87.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,480,425,800 1,503,553,800 23,128,000

Percent of issued
Position Before After Change
Long 61.74% 62.70% 0.96%

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