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: | 2004-08-25 |
| Awareness date (if later): | 2004-08-25 |
| Filing date: | 2004-08-26 |
| 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: | 363,000 |
| Currency: | HKD |
| Highest on-exchange price: | 52.500 |
| Average on-exchange price: | 50.790 |
| Implied total value: | 18,436,770 |
| On-exchange settlement date: | 2004-08-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
52.500 |
52.500 |
0.00% |
| Average price |
50.790 |
50.853 |
-0.12% |
| Volume | 363,000 |
1,427,000 |
25.44% |
| Turnover | 18,436,770 |
72,567,402 |
25.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,136,684 |
1,499,664 |
362,980 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.51% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,499,664 |
0 |
1,499,664 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.51% |
0.00% |
0.51% |
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