Lee, Marces Tze Bun 李子彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-11 |
| Awareness date (if later): | |
| Filing date: | 2012-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,313,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,288,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.240 |
| Average on-exchange price: | 2.240 |
| Implied total value: | 2,885,120 |
| On-exchange settlement date: | 2012-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.240 |
2.280 |
-1.75% |
| Average price |
2.240 |
2.234 |
0.29% |
| Volume | 1,288,000 |
1,828,000 |
70.46% |
| Turnover | 2,885,120 |
4,082,940 |
70.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,100,000 |
276,388,000 |
1,288,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.03% |
43.23% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,704,000 |
0 |
40,704,000 |
| Interest of corporation >=1/3 controlled |
30,684,000 |
0 |
30,684,000 |
| Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
| Beneficiary of a trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.37% |
0.00% |
6.37% |
| Interest of corporation >=1/3 controlled |
4.80% |
0.00% |
4.80% |
| Founder of a discretionary trust |
32.07% |
0.00% |
32.07% |
| Beneficiary of a trust |
32.07% |
0.00% |
32.07% |
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