Ma, Bo Kee 馬寶基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00389 |
1993-10-05 |
2005-04-15 |
2007-07-09 |
|
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Filing data
| Date of relevant event: | 2004-10-14 |
| Awareness date (if later): | |
| Filing date: | 2004-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 499,200,562 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.075 |
| Average on-exchange price: | 4.048 |
| Implied total value: | 283,360 |
| On-exchange settlement date: | 2004-10-18 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.075 |
4.075 |
0.00% |
| Average price |
4.048 |
4.039 |
0.23% |
| Volume | 70,000 |
229,600 |
30.49% |
| Turnover | 283,360 |
927,280 |
30.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,785,344 |
163,855,344 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.81% |
32.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
10,500,000 |
0 |
10,500,000 |
| Founder of a discretionary trust |
152,855,344 |
0 |
152,855,344 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
2.10% |
0.00% |
2.10% |
| Founder of a discretionary trust |
30.62% |
0.00% |
30.62% |
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