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: | 2006-05-29 |
| Awareness date (if later): | |
| Filing date: | 2006-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,064,382,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.500 |
| Average on-exchange price: | 59.561 |
| Implied total value: | 82,075,058 |
| On-exchange settlement date: | 2006-06-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.500 |
53.300 |
17.26% |
| Average price |
59.561 |
52.633 |
13.16% |
| Volume | 1,378,000 |
6,057,510 |
22.75% |
| Turnover | 82,075,058 |
318,824,953 |
25.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,936,000 |
7,314,000 |
1,378,000 |
| Short |
-2,420,000 |
-2,420,000 |
0 |
| Net |
3,516,000 |
4,894,000 |
1,378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.69% |
0.13% |
| Short |
-0.23% |
-0.23% |
0.00% |
| Net |
0.33% |
0.46% |
0.13% |
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