Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00001 |
1972-11-01 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2011-12-16 |
Awareness date (if later): | |
Filing date: | 2011-12-19 |
Original filing: |
Click here |
Shares in issue as filed: | 2,316,164,338 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 125,000 |
Currency: | HKD |
Highest on-exchange price: | 90.350 |
Average on-exchange price: | 90.281 |
Implied total value: | 11,285,125 |
On-exchange settlement date: | 2011-12-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
90.350 |
90.400 |
-0.06% |
Average price |
90.281 |
89.121 |
1.30% |
Volume | 125,000 |
4,846,011 |
2.58% |
Turnover | 11,285,125 |
431,880,932 |
2.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,000,011,744 |
1,000,136,744 |
125,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.17% |
43.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,000,136,744 |
0 |
1,000,136,744 |
Founder of a discretionary trust |
936,462,744 |
0 |
936,462,744 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
43.18% |
0.00% |
43.18% |
Founder of a discretionary trust |
40.43% |
0.00% |
40.43% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top