Kadoorie, Michael David 米高嘉道理
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00045 |
|
|
|
|
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Filing data
Date of relevant event: | 2011-09-26 |
Awareness date (if later): | |
Filing date: | 2011-09-27 |
Original filing: |
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Shares in issue as filed: | 1,487,371,610 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 250,500 |
Currency: | HKD |
Average on-exchange price: | 10.640 |
Implied total value: | 2,665,320 |
On-exchange settlement date: | 2011-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.640 |
11.200 |
-5.00% |
Average price |
10.640 |
10.699 |
-0.55% |
Volume | 250,500 |
499,808 |
50.12% |
Turnover | 2,665,320 |
5,347,265 |
49.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
771,873,372 |
772,123,872 |
250,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.90% |
51.91% |
0.01% |
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