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: | 2019-01-28 |
| Awareness date (if later): | |
| Filing date: | 2019-01-29 |
| 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: | 594,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.856 |
| Implied total value: | 508,464 |
| On-exchange settlement date: | 2019-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.900 |
-2.22% |
| Average price |
0.856 |
0.857 |
-0.06% |
| Volume | 594,000 |
649,000 |
91.53% |
| Turnover | 508,464 |
556,100 |
91.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,415,000 |
371,009,000 |
594,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.47% |
52.55% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,909,000 |
0 |
53,909,000 |
| 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 |
7.64% |
0.00% |
7.64% |
| 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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