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: | 2008-08-07 |
| Awareness date (if later): | |
| Filing date: | 2008-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,747,310,109 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 810,692 |
| Currency: | HKD |
| Highest on-exchange price: | 19.210 |
| Average on-exchange price: | 19.210 |
| Implied total value: | 15,573,393 |
| On-exchange settlement date: | 2008-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.210 |
11.200 |
71.52% |
| Average price |
19.210 |
10.488 |
83.15% |
| Volume | 810,692 |
31,359,830 |
2.59% |
| Turnover | 15,573,393 |
328,914,221 |
4.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
71,779,847 |
72,590,539 |
810,692 |
| Short |
-3,050,000 |
-3,050,000 |
0 |
| Net |
68,729,847 |
69,540,539 |
810,692 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.11% |
4.15% |
0.04% |
| Short |
-0.17% |
-0.17% |
0.00% |
| Net |
3.94% |
3.98% |
0.04% |
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