Lee, Vincent Marshall Kwan Ho 李君豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00388 |
2000-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2005-06-29 |
| Awareness date (if later): | |
| Filing date: | 2005-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,060,322,846 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.000 |
| Average on-exchange price: | 20.000 |
| Implied total value: | 8,000,000 |
| On-exchange settlement date: | 2005-07-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.000 |
20.400 |
-1.96% |
| Average price |
20.000 |
20.307 |
-1.51% |
| Volume | 400,000 |
5,095,834 |
7.85% |
| Turnover | 8,000,000 |
103,478,834 |
7.73% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 400,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,220,000 |
820,000 |
-400,000 |
| Short |
-960,000 |
-560,000 |
400,000 |
| Net |
260,000 |
260,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.08% |
-0.04% |
| Short |
-0.09% |
-0.05% |
0.04% |
| Net |
0.03% |
0.03% |
0.00% |
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