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: | 2011-05-26 |
| Awareness date (if later): | |
| Filing date: | 2011-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,348,736,324 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 575,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.700 |
| Average on-exchange price: | 51.612 |
| Implied total value: | 29,676,900 |
| On-exchange settlement date: | 2011-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.700 |
51.900 |
-0.39% |
| Average price |
51.612 |
51.628 |
-0.03% |
| Volume | 575,000 |
2,929,390 |
19.63% |
| Turnover | 29,676,900 |
151,237,291 |
19.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,472,519,568 |
1,473,094,568 |
575,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.69% |
62.72% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,473,094,568 |
0 |
1,473,094,568 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
62.72% |
0.00% |
62.72% |
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