Lee, Patrick Wan Keung 李運強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-04-30 |
| Awareness date (if later): | |
| Filing date: | 2007-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,119,727,101 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.800 |
| Average on-exchange price: | 20.800 |
| Implied total value: | 208,000 |
| On-exchange settlement date: | 2007-05-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.800 |
22.400 |
-7.14% |
| Average price |
20.800 |
21.254 |
-2.14% |
| Volume | 10,000 |
3,813,100 |
0.26% |
| Turnover | 208,000 |
81,045,190 |
0.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
721,850,000 |
721,860,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.47% |
64.47% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
721,860,000 |
0 |
721,860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
64.47% |
0.00% |
64.47% |
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