Lee, Richard Man Fai 李文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00720 |
1991-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-26 |
| Awareness date (if later): | |
| Filing date: | 2007-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 221,615,433 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 86,689 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 114,429 |
| On-exchange settlement date: | 2007-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.380 |
-4.35% |
| Average price |
1.320 |
1.255 |
5.21% |
| Volume | 86,689 |
10,263,318 |
0.84% |
| Turnover | 114,429 |
12,876,822 |
0.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,426,594 |
107,339,905 |
-86,689 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.47% |
48.43% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,127,678 |
0 |
10,127,678 |
| Interest of child under 18 or spouse |
78,657 |
0 |
78,657 |
| Beneficiary of a trust |
97,133,570 |
0 |
97,133,570 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.57% |
0.00% |
4.57% |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
| Beneficiary of a trust |
43.83% |
0.00% |
43.83% |
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