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: | 2004-08-04 |
| Awareness date (if later): | |
| Filing date: | 2004-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 961,548,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 5,360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.224 |
| Implied total value: | 33,360,640 |
| On-exchange settlement date: | 2004-08-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.300 |
-0.79% |
| Average price |
6.224 |
6.212 |
0.19% |
| Volume | 5,360,000 |
6,516,000 |
82.26% |
| Turnover | 33,360,640 |
40,476,900 |
82.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,182,000 |
705,542,000 |
5,360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.82% |
73.38% |
0.56% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
705,542,000 |
0 |
705,542,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
73.38% |
0.00% |
73.38% |
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