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: | 2011-05-13 |
| Awareness date (if later): | |
| Filing date: | 2011-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,348,736,041 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 276,000 |
| Currency: | HKD |
| Highest on-exchange price: | 52.200 |
| Average on-exchange price: | 51.982 |
| Implied total value: | 14,347,032 |
| On-exchange settlement date: | 2011-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
52.200 |
52.700 |
-0.95% |
| Average price |
51.982 |
52.192 |
-0.40% |
| Volume | 276,000 |
4,855,600 |
5.68% |
| Turnover | 14,347,032 |
253,421,370 |
5.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,448,904,505 |
1,449,180,505 |
276,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.69% |
61.70% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,449,180,505 |
0 |
1,449,180,505 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
61.70% |
0.00% |
61.70% |
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