Lee, Simon Kwok Yin 李國賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
| Date of relevant event: | 2004-08-20 |
| Awareness date (if later): | 2004-08-20 |
| Filing date: | 2004-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 293,910,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 282,164 |
| Currency: | HKD |
| Highest on-exchange price: | 47.300 |
| Average on-exchange price: | 47.140 |
| Average off-exchange consideration: | 42.705 |
| Implied total value: | 13,301,211 |
| On-exchange settlement date: | 2004-08-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.300 |
47.500 |
-0.42% |
| Average price |
47.140 |
47.125 |
0.03% |
| Volume | 282,164 |
502,000 |
56.21% |
| Turnover | 13,301,211 |
23,656,650 |
56.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
760,000 |
1,042,164 |
282,164 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.35% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,042,164 |
0 |
1,042,164 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.35% |
0.00% |
0.35% |
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