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: | 2008-05-02 |
| Awareness date (if later): | |
| Filing date: | 2008-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,585,980,109 |
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: | 3,085,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.880 |
| Average on-exchange price: | 14.713 |
| Implied total value: | 45,389,605 |
| On-exchange settlement date: | 2008-05-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.880 |
14.900 |
-0.13% |
| Average price |
14.713 |
14.756 |
-0.29% |
| Volume | 3,085,000 |
13,575,740 |
22.72% |
| Turnover | 45,389,605 |
200,322,099 |
22.66% |
Short event
| Disclosure reason: | Coming to have a short position |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 5,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,860,847 |
72,775,847 |
-3,085,000 |
| Short |
-3,000,000 |
-8,000,000 |
-5,000,000 |
| Net |
72,860,847 |
64,775,847 |
-8,085,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.78% |
4.59% |
-0.19% |
| Short |
-0.19% |
-0.50% |
-0.31% |
| Net |
4.59% |
4.09% |
-0.50% |
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