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: | 2012-08-24 |
Awareness date (if later): | |
Filing date: | 2012-08-28 |
Original filing: |
Click here |
Shares in issue as filed: | 2,401,228,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 5,000 |
Currency: | HKD |
Highest on-exchange price: | 48.600 |
Average on-exchange price: | 48.600 |
Implied total value: | 243,000 |
On-exchange settlement date: | 2012-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.600 |
49.200 |
-1.22% |
Average price |
48.600 |
48.824 |
-0.46% |
Volume | 5,000 |
2,971,378 |
0.17% |
Turnover | 243,000 |
145,073,275 |
0.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,493,327,395 |
1,493,332,395 |
5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.19% |
62.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,493,332,395 |
0 |
1,493,332,395 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
62.19% |
0.00% |
62.19% |
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