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: | 2007-01-29 |
| Awareness date (if later): | |
| Filing date: | 2007-01-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,021,762,657 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 682,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.480 |
| Average on-exchange price: | 18.470 |
| Implied total value: | 12,596,540 |
| On-exchange settlement date: | 2007-01-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.480 |
18.540 |
-0.32% |
| Average price |
18.470 |
18.472 |
-0.01% |
| Volume | 682,000 |
4,007,000 |
17.02% |
| Turnover | 12,596,540 |
74,016,820 |
17.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
719,810,000 |
720,492,000 |
682,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.45% |
70.51% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
720,492,000 |
0 |
720,492,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.51% |
0.00% |
70.51% |
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