Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-21 |
Awareness date (if later): | |
Filing date: | 2011-09-21 |
Original filing: |
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Shares in issue as filed: | 2,316,164,338 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 340,000 |
Currency: | HKD |
Highest on-exchange price: | 94.150 |
Average on-exchange price: | 93.770 |
Implied total value: | 31,881,800 |
On-exchange settlement date: | 2011-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
94.150 |
95.850 |
-1.77% |
Average price |
93.770 |
93.527 |
0.26% |
Volume | 340,000 |
6,458,035 |
5.26% |
Turnover | 31,881,800 |
603,999,369 |
5.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
991,508,744 |
991,848,744 |
340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.80% |
42.82% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
991,848,744 |
0 |
991,848,744 |
Founder of a discretionary trust |
936,462,744 |
0 |
936,462,744 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
42.82% |
0.00% |
42.82% |
Founder of a discretionary trust |
40.43% |
0.00% |
40.43% |
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