Lee, Edmond Man Bun 李文斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-20 |
| Awareness date (if later): | |
| Filing date: | 2004-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 962,354,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 710,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.550 |
| Average on-exchange price: | 5.519 |
| Implied total value: | 3,918,490 |
| On-exchange settlement date: | 2004-10-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.550 |
5.700 |
-2.63% |
| Average price |
5.519 |
5.524 |
-0.09% |
| Volume | 710,000 |
2,844,000 |
24.96% |
| Turnover | 3,918,490 |
15,709,800 |
24.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
715,518,000 |
716,228,000 |
710,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.41% |
74.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
716,228,000 |
0 |
716,228,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
74.42% |
0.00% |
74.42% |
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