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: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 57.500 |
| Average on-exchange price: | 57.500 |
| Implied total value: | 10,350,000 |
| On-exchange settlement date: | 2006-11-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
57.500 |
64.950 |
-11.47% |
| Average price |
57.500 |
62.897 |
-8.58% |
| Volume | 180,000 |
16,188,160 |
1.11% |
| Turnover | 10,350,000 |
1,018,181,385 |
1.02% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 180,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,120,000 |
1,940,000 |
-180,000 |
| Short |
-180,000 |
-0 |
180,000 |
| Net |
1,940,000 |
1,940,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.18% |
-0.02% |
| Short |
-0.02% |
-0.00% |
0.02% |
| Net |
0.18% |
0.18% |
0.00% |
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