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: | 2013-05-07 |
| Awareness date (if later): | |
| Filing date: | 2013-05-10 |
| 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: | 844,000 |
| Currency: | HKD |
| Highest on-exchange price: | 57.050 |
| Average on-exchange price: | 56.913 |
| Implied total value: | 48,034,572 |
| On-exchange settlement date: | 2013-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
57.050 |
57.100 |
-0.09% |
| Average price |
56.913 |
56.913 |
0.00% |
| Volume | 844,000 |
1,890,672 |
44.64% |
| Turnover | 48,034,572 |
107,603,794 |
44.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,526,137,923 |
1,526,981,923 |
844,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.20% |
63.23% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,526,981,923 |
0 |
1,526,981,923 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
63.23% |
0.00% |
63.23% |
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