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: | 2012-04-26 |
| Awareness date (if later): | |
| Filing date: | 2012-04-30 |
| 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: | 911,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.350 |
| Average on-exchange price: | 44.064 |
| Implied total value: | 40,142,304 |
| On-exchange settlement date: | 2012-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.350 |
44.850 |
-1.11% |
| Average price |
44.064 |
43.995 |
0.16% |
| Volume | 911,000 |
7,268,105 |
12.53% |
| Turnover | 40,142,304 |
319,761,760 |
12.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,462,927,395 |
1,463,838,395 |
911,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.76% |
61.79% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,463,838,395 |
0 |
1,463,838,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
61.79% |
0.00% |
61.79% |
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