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: | 2013-05-24 |
Awareness date (if later): | |
Filing date: | 2013-05-29 |
Original filing: |
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Shares in issue as filed: | 2,414,842,580 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,398,000 |
Currency: | HKD |
Highest on-exchange price: | 57.000 |
Average on-exchange price: | 56.902 |
Implied total value: | 79,548,996 |
On-exchange settlement date: | 2013-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
57.000 |
57.150 |
-0.26% |
Average price |
56.902 |
56.899 |
0.00% |
Volume | 1,398,000 |
3,531,981 |
39.58% |
Turnover | 79,548,996 |
200,967,665 |
39.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,541,309,923 |
1,542,707,923 |
1,398,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.83% |
63.88% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,542,707,923 |
0 |
1,542,707,923 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
63.88% |
0.00% |
63.88% |
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