Kadoorie, Michael David 米高嘉道理
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00045 |
|
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2011-10-03 |
Awareness date (if later): | |
Filing date: | 2011-10-04 |
Original filing: |
Click here |
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: | 65,000 |
Currency: | HKD |
Average on-exchange price: | 10.135 |
Implied total value: | 658,775 |
On-exchange settlement date: | 2011-10-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.135 |
10.380 |
-2.36% |
Average price |
10.135 |
10.138 |
-0.03% |
Volume | 65,000 |
322,000 |
20.19% |
Turnover | 658,775 |
3,264,590 |
20.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
772,611,372 |
772,676,372 |
65,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.94% |
51.95% |
0.01% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top