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: | 2011-10-21 |
| 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: | 279,000 |
| Currency: | HKD |
| Highest on-exchange price: | 37.800 |
| Average on-exchange price: | 37.741 |
| Implied total value: | 10,529,739 |
| On-exchange settlement date: | 2011-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
37.800 |
38.350 |
-1.43% |
| Average price |
37.741 |
37.780 |
-0.10% |
| Volume | 279,000 |
2,236,026 |
12.48% |
| Turnover | 10,529,739 |
84,477,811 |
12.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,438,178,395 |
1,438,457,395 |
279,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.71% |
60.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,438,457,395 |
0 |
1,438,457,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.72% |
0.00% |
60.72% |
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