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: | 2008-10-10 |
| Awareness date (if later): | |
| Filing date: | 2008-10-13 |
| Original filing: |
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| Shares in issue as filed: | 639,065,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 96,000 |
| On-exchange settlement date: | 2008-10-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.660 |
-1.52% |
| Average price |
0.640 |
0.647 |
-1.08% |
| Volume | 150,000 |
448,000 |
33.48% |
| Turnover | 96,000 |
289,860 |
33.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
267,010,000 |
267,160,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.78% |
41.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,776,000 |
0 |
30,776,000 |
| Interest of corporation >=1/3 controlled |
31,384,000 |
0 |
31,384,000 |
| Founder of a discretionary trust |
205,000,000 |
0 |
205,000,000 |
| Beneficiary of a trust |
205,000,000 |
0 |
205,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.82% |
0.00% |
4.82% |
| Interest of corporation >=1/3 controlled |
4.91% |
0.00% |
4.91% |
| Founder of a discretionary trust |
32.08% |
0.00% |
32.08% |
| Beneficiary of a trust |
32.08% |
0.00% |
32.08% |
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