Lee, Tat Man 李達民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-08 |
| Awareness date (if later): | |
| Filing date: | 2006-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,814,580,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 43.450 |
| Average on-exchange price: | 43.393 |
| Implied total value: | 1,518,755 |
| On-exchange settlement date: | 2006-08-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
43.450 |
43.650 |
-0.46% |
| Average price |
43.393 |
43.345 |
0.11% |
| Volume | 35,000 |
3,131,716 |
1.12% |
| Turnover | 1,518,755 |
135,745,520 |
1.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
438,000 |
403,000 |
-35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
403,000 |
0 |
403,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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