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: | 2011-04-07 |
| Awareness date (if later): | |
| Filing date: | 2011-04-09 |
| 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: | 1,909,000 |
| Currency: | HKD |
| Highest on-exchange price: | 56.000 |
| Average on-exchange price: | 55.873 |
| Implied total value: | 106,661,557 |
| On-exchange settlement date: | 2011-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.000 |
56.100 |
-0.18% |
| Average price |
55.873 |
55.926 |
-0.09% |
| Volume | 1,909,000 |
7,026,240 |
27.17% |
| Turnover | 106,661,557 |
392,948,588 |
27.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,434,050,505 |
1,435,959,505 |
1,909,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.90% |
65.99% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,435,959,505 |
0 |
1,435,959,505 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
65.99% |
0.00% |
65.99% |
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