Ma, Cary Lit Kin 馬烈堅
| 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: | 2004-10-13 |
| 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: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.125 |
| Average on-exchange price: | 4.094 |
| Implied total value: | 818,800 |
| On-exchange settlement date: | 2004-10-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.125 |
4.175 |
-1.20% |
| Average price |
4.094 |
4.095 |
-0.03% |
| Volume | 200,000 |
870,000 |
22.99% |
| Turnover | 818,800 |
3,563,000 |
22.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
154,375,065 |
154,575,065 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.92% |
30.96% |
0.04% |
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