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: | 2011-10-26 |
| Awareness date (if later): | |
| Filing date: | 2011-10-29 |
| 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: | 2,218,000 |
| Currency: | HKD |
| Highest on-exchange price: | 39.800 |
| Average on-exchange price: | 39.415 |
| Implied total value: | 87,422,470 |
| On-exchange settlement date: | 2011-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.800 |
40.000 |
-0.50% |
| Average price |
39.415 |
39.502 |
-0.22% |
| Volume | 2,218,000 |
6,596,360 |
33.62% |
| Turnover | 87,422,470 |
260,571,103 |
33.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,439,310,395 |
1,441,528,395 |
2,218,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.76% |
60.85% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,441,528,395 |
0 |
1,441,528,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.85% |
0.00% |
60.85% |
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