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: | 2011-04-19 |
Awareness date (if later): | |
Filing date: | 2011-04-21 |
Original filing: |
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Shares in issue as filed: | 2,348,407,654 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 158,000 |
Currency: | HKD |
Highest on-exchange price: | 54.200 |
Average on-exchange price: | 53.965 |
Implied total value: | 8,526,470 |
On-exchange settlement date: | 2011-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
54.200 |
54.400 |
-0.37% |
Average price |
53.965 |
53.953 |
0.02% |
Volume | 158,000 |
5,455,844 |
2.90% |
Turnover | 8,526,470 |
294,358,770 |
2.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,446,533,505 |
1,446,691,505 |
158,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.60% |
61.60% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,446,691,505 |
0 |
1,446,691,505 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
61.60% |
0.00% |
61.60% |
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