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: | 2012-05-03 |
Awareness date (if later): | |
Filing date: | 2012-05-05 |
Original filing: |
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Shares in issue as filed: | 2,368,905,035 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 410,000 |
Currency: | HKD |
Highest on-exchange price: | 44.250 |
Average on-exchange price: | 44.148 |
Implied total value: | 18,100,680 |
On-exchange settlement date: | 2012-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
44.250 |
44.450 |
-0.45% |
Average price |
44.148 |
44.207 |
-0.13% |
Volume | 410,000 |
3,654,766 |
11.22% |
Turnover | 18,100,680 |
161,565,937 |
11.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,464,902,395 |
1,465,312,395 |
410,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.84% |
61.86% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,465,312,395 |
0 |
1,465,312,395 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
61.86% |
0.00% |
61.86% |
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