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: | 2011-10-20 |
| Awareness date (if later): | |
| Filing date: | 2011-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,905,035 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 729,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.250 |
| Average on-exchange price: | 38.068 |
| Implied total value: | 27,751,572 |
| On-exchange settlement date: | 2011-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.250 |
38.600 |
-0.91% |
| Average price |
38.068 |
38.008 |
0.16% |
| Volume | 729,000 |
2,735,388 |
26.65% |
| Turnover | 27,751,572 |
103,966,049 |
26.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,437,449,395 |
1,438,178,395 |
729,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.69% |
60.71% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,438,178,395 |
0 |
1,438,178,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.71% |
0.00% |
60.71% |
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