Lee, Simon Kwok Yin 李國賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-14 |
| Awareness date (if later): | |
| Filing date: | 2008-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,747,310,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 6,585,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.180 |
| Average on-exchange price: | 10.970 |
| Implied total value: | 72,237,450 |
| On-exchange settlement date: | 2008-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.180 |
11.340 |
-1.41% |
| Average price |
10.970 |
10.962 |
0.07% |
| Volume | 6,585,000 |
43,580,316 |
15.11% |
| Turnover | 72,237,450 |
477,726,073 |
15.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,590,539 |
66,005,539 |
-6,585,000 |
| Short |
-3,050,000 |
-3,050,000 |
0 |
| Net |
69,540,539 |
62,955,539 |
-6,585,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.15% |
3.78% |
-0.37% |
| Short |
-0.17% |
-0.17% |
0.00% |
| Net |
3.98% |
3.61% |
-0.37% |
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