Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-18 |
| Awareness date (if later): | |
| Filing date: | 2011-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,175,991,518 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 5,952,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.550 |
| Average on-exchange price: | 47.055 |
| Implied total value: | 280,071,360 |
| On-exchange settlement date: | 2011-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.550 |
47.550 |
0.00% |
| Average price |
47.055 |
46.985 |
0.15% |
| Volume | 5,952,000 |
11,070,856 |
53.76% |
| Turnover | 280,071,360 |
520,159,918 |
53.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,413,083,505 |
1,419,035,505 |
5,952,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.94% |
65.21% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,419,035,505 |
0 |
1,419,035,505 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
65.21% |
0.00% |
65.21% |
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