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: | 2011-11-29 |
| Awareness date (if later): | |
| Filing date: | 2011-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,490,442,388 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.834 |
| Implied total value: | 2,650,200 |
| On-exchange settlement date: | 2011-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.834 |
9.100 |
-2.92% |
| Average price |
8.834 |
8.815 |
0.21% |
| Volume | 300,000 |
2,880,837 |
10.41% |
| Turnover | 2,650,200 |
25,395,028 |
10.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
780,699,689 |
780,999,689 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.38% |
52.40% |
0.02% |
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