Lee, Raymond Man Chun 李文俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2006-02-22 |
| Awareness date (if later): | |
| Filing date: | 2006-02-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 965,138,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,242,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.500 |
| Average on-exchange price: | 10.452 |
| Implied total value: | 12,981,384 |
| On-exchange settlement date: | 2006-02-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.500 |
11.000 |
-4.55% |
| Average price |
10.452 |
10.586 |
-1.26% |
| Volume | 1,242,000 |
9,261,000 |
13.41% |
| Turnover | 12,981,384 |
98,035,000 |
13.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
717,070,000 |
718,312,000 |
1,242,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.30% |
74.43% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
718,312,000 |
0 |
718,312,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
74.43% |
0.00% |
74.43% |
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