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: | 2006-10-27 |
| Awareness date (if later): | |
| Filing date: | 2006-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,065,130,846 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 206,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.000 |
| Average on-exchange price: | 55.000 |
| Implied total value: | 11,330,000 |
| On-exchange settlement date: | 2006-11-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.000 |
64.950 |
-15.32% |
| Average price |
55.000 |
62.897 |
-12.55% |
| Volume | 206,000 |
16,188,160 |
1.27% |
| Turnover | 11,330,000 |
1,018,181,385 |
1.11% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 206,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,536,000 |
2,330,000 |
-206,000 |
| Short |
-386,000 |
-180,000 |
206,000 |
| Net |
2,150,000 |
2,150,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.22% |
-0.02% |
| Short |
-0.04% |
-0.02% |
0.02% |
| Net |
0.20% |
0.20% |
0.00% |
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