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: | 2010-02-05 |
| Awareness date (if later): | |
| Filing date: | 2010-02-06 |
| Original filing: |
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| Shares in issue as filed: | 639,265,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.630 |
| Implied total value: | 16,300 |
| On-exchange settlement date: | 2010-02-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.700 |
-4.12% |
| Average price |
1.630 |
1.653 |
-1.41% |
| Volume | 10,000 |
514,000 |
1.95% |
| Turnover | 16,300 |
849,760 |
1.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,610,000 |
275,620,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.11% |
43.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,236,000 |
0 |
39,236,000 |
| 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 |
32.07% |
0.00% |
32.07% |
| Beneficiary of a trust |
32.07% |
0.00% |
32.07% |
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