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: | 2008-05-05 |
| Awareness date (if later): | |
| Filing date: | 2008-05-07 |
| 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: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.840 |
| Average on-exchange price: | 14.820 |
| Implied total value: | 1,333,800 |
| On-exchange settlement date: | 2008-05-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.840 |
14.880 |
-0.27% |
| Average price |
14.820 |
14.720 |
0.68% |
| Volume | 90,000 |
6,009,325 |
1.50% |
| Turnover | 1,333,800 |
88,456,904 |
1.51% |
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 |
72,775,847 |
72,685,847 |
-90,000 |
| Short |
-8,000,000 |
-13,000,000 |
-5,000,000 |
| Net |
64,775,847 |
59,685,847 |
-5,090,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.59% |
4.58% |
-0.01% |
| Short |
-0.50% |
-0.82% |
-0.32% |
| Net |
4.09% |
3.76% |
-0.33% |
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