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: | 2011-06-20 |
Awareness date (if later): | |
Filing date: | 2011-06-21 |
Original filing: |
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Shares in issue as filed: | 2,368,655,365 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,310,000 |
Currency: | HKD |
Highest on-exchange price: | 48.550 |
Average on-exchange price: | 47.350 |
Implied total value: | 62,028,500 |
On-exchange settlement date: | 2011-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.550 |
48.900 |
-0.72% |
Average price |
47.350 |
47.432 |
-0.17% |
Volume | 1,310,000 |
6,397,967 |
20.48% |
Turnover | 62,028,500 |
303,470,108 |
20.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,427,676,395 |
1,428,986,395 |
1,310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.27% |
60.33% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,428,986,395 |
0 |
1,428,986,395 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
60.33% |
0.00% |
60.33% |
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