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: | 2013-04-11 |
| Awareness date (if later): | |
| Filing date: | 2013-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,414,842,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,166,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.300 |
| Average on-exchange price: | 54.122 |
| Implied total value: | 63,106,252 |
| On-exchange settlement date: | 2013-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.300 |
54.500 |
-0.37% |
| Average price |
54.122 |
54.086 |
0.07% |
| Volume | 1,166,000 |
5,707,325 |
20.43% |
| Turnover | 63,106,252 |
308,684,079 |
20.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,521,474,923 |
1,522,640,923 |
1,166,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.01% |
63.05% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,522,640,923 |
0 |
1,522,640,923 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
63.05% |
0.00% |
63.05% |
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