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: | 2010-02-01 |
| Awareness date (if later): | |
| Filing date: | 2010-02-02 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.625 |
| Implied total value: | 325,000 |
| On-exchange settlement date: | 2010-02-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.640 |
-0.61% |
| Average price |
1.625 |
1.629 |
-0.23% |
| Volume | 200,000 |
436,000 |
45.87% |
| Turnover | 325,000 |
710,100 |
45.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,410,000 |
275,610,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.08% |
43.11% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,226,000 |
0 |
39,226,000 |
| 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 |
6.14% |
0.00% |
6.14% |
| 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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