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: | 2009-01-09 |
| Awareness date (if later): | |
| Filing date: | 2009-01-12 |
| 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: | 2,939,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.710 |
| Average on-exchange price: | 4.570 |
| Implied total value: | 13,431,230 |
| On-exchange settlement date: | 2009-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.710 |
4.720 |
-0.21% |
| Average price |
4.570 |
4.560 |
0.22% |
| Volume | 2,939,000 |
41,984,726 |
7.00% |
| Turnover | 13,431,230 |
191,455,571 |
7.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,839,241 |
57,900,241 |
-2,939,000 |
| Short |
-40,000,000 |
-40,000,000 |
0 |
| Net |
20,839,241 |
17,900,241 |
-2,939,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.48% |
3.31% |
-0.17% |
| Short |
-2.29% |
-2.29% |
0.00% |
| Net |
1.19% |
1.02% |
-0.17% |
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