Lee, Marces Tze Bun 李子彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-21 |
| Awareness date (if later): | |
| Filing date: | 2019-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 705,895,060 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 198,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.841 |
| Implied total value: | 166,518 |
| On-exchange settlement date: | 2019-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.880 |
-3.41% |
| Average price |
0.841 |
0.843 |
-0.25% |
| Volume | 198,000 |
216,000 |
91.67% |
| Turnover | 166,518 |
182,180 |
91.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,207,000 |
370,405,000 |
198,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.44% |
52.47% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,305,000 |
0 |
53,305,000 |
| Interest of corporation >=1/3 controlled |
36,600,000 |
0 |
36,600,000 |
| Founder of discretionary trust with influence |
280,500,000 |
0 |
280,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.55% |
0.00% |
7.55% |
| Interest of corporation >=1/3 controlled |
5.18% |
0.00% |
5.18% |
| Founder of discretionary trust with influence |
39.74% |
0.00% |
39.74% |
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