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: | 2011-04-11 |
Awareness date (if later): | |
Filing date: | 2011-04-12 |
Original filing: |
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Shares in issue as filed: | 2,175,991,759 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,719,000 |
Currency: | HKD |
Highest on-exchange price: | 56.500 |
Average on-exchange price: | 56.117 |
Implied total value: | 208,699,123 |
On-exchange settlement date: | 2011-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
56.500 |
56.600 |
-0.18% |
Average price |
56.117 |
56.147 |
-0.05% |
Volume | 3,719,000 |
7,546,093 |
49.28% |
Turnover | 208,699,123 |
423,691,737 |
49.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,437,608,505 |
1,441,327,505 |
3,719,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.07% |
66.24% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,441,327,505 |
0 |
1,441,327,505 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
66.24% |
0.00% |
66.24% |
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