Lee, Simon Kwok Yin 李國賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-21 |
| Awareness date (if later): | |
| Filing date: | 2007-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,582,680,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.200 |
| Average on-exchange price: | 11.030 |
| Implied total value: | 20,074,600 |
| On-exchange settlement date: | 2007-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.200 |
11.240 |
-0.36% |
| Average price |
11.030 |
11.034 |
-0.04% |
| Volume | 1,820,000 |
23,532,419 |
7.73% |
| Turnover | 20,074,600 |
259,660,773 |
7.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,390,395 |
109,570,395 |
-1,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.04% |
6.92% |
-0.12% |
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