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: | 2008-08-15 |
| Awareness date (if later): | |
| Filing date: | 2008-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,747,310,109 |
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: | 3,415,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.240 |
| Average on-exchange price: | 11.050 |
| Implied total value: | 37,735,750 |
| On-exchange settlement date: | 2008-08-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.240 |
11.320 |
-0.71% |
| Average price |
11.050 |
11.062 |
-0.11% |
| Volume | 3,415,000 |
29,176,800 |
11.70% |
| Turnover | 37,735,750 |
322,765,360 |
11.69% |
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: | 9,940,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
66,005,539 |
62,590,539 |
-3,415,000 |
| Short |
-3,050,000 |
-12,990,000 |
-9,940,000 |
| Net |
62,955,539 |
49,600,539 |
-13,355,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.78% |
3.58% |
-0.20% |
| Short |
-0.17% |
-0.74% |
-0.57% |
| Net |
3.61% |
2.84% |
-0.77% |
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