Lee, Dannis Cheuk Yin 李卓然

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• Notes

Filing in AMVIG Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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Filing data

Date of relevant event:	2004-04-30
Awareness date (if later):
Filing date:	2004-05-03
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	72,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.063
Implied total value:	148,536
On-exchange settlement date:	2004-05-04

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.200	0.00%
Average price	2.063	2.014	2.45%
Volume	72,000	294,000	24.49%
Turnover	148,536	592,040	25.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,200,000	3,272,000	72,000

	Percent of issued
Position	Before	After	Change
Long	0.80%	0.82%	0.02%

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