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: | 2008-08-18 |
| Awareness date (if later): | |
| Filing date: | 2008-08-19 |
| 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: | 1,712,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.400 |
| Average on-exchange price: | 10.100 |
| Implied total value: | 17,291,200 |
| On-exchange settlement date: | 2008-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.400 |
10.600 |
-1.89% |
| Average price |
10.100 |
10.162 |
-0.61% |
| Volume | 1,712,000 |
13,170,000 |
13.00% |
| Turnover | 17,291,200 |
133,835,954 |
12.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
62,590,539 |
60,878,539 |
-1,712,000 |
| Short |
-12,990,000 |
-12,990,000 |
0 |
| Net |
49,600,539 |
47,888,539 |
-1,712,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.58% |
3.48% |
-0.10% |
| Short |
-0.74% |
-0.74% |
0.00% |
| Net |
2.84% |
2.74% |
-0.10% |
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