Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00013 |
1978-01-03 |
2015-05-26 |
2015-06-03 |
|
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Filing data
Date of relevant event: | 2011-08-22 |
Awareness date (if later): | |
Filing date: | 2011-08-22 |
Original filing: |
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Shares in issue as filed: | 4,263,370,780 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 290,000 |
Currency: | HKD |
Highest on-exchange price: | 70.500 |
Average on-exchange price: | 70.093 |
Implied total value: | 20,326,970 |
On-exchange settlement date: | 2011-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
70.500 |
73.250 |
-3.75% |
Average price |
70.093 |
70.812 |
-1.02% |
Volume | 290,000 |
16,218,773 |
1.79% |
Turnover | 20,326,970 |
1,148,481,017 |
1.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
223,387,773 |
2,234,162,773 |
2,010,775,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.39% |
52.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,234,162,773 |
0 |
2,234,162,773 |
Founder of a discretionary trust |
2,141,698,773 |
0 |
2,141,698,773 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52.40% |
0.00% |
52.40% |
Founder of a discretionary trust |
50.23% |
0.00% |
50.23% |
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