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: | 2013-06-24 |
| Awareness date (if later): | |
| Filing date: | 2013-06-27 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.350 |
| Average on-exchange price: | 44.185 |
| Implied total value: | 4,418,500 |
| On-exchange settlement date: | 2013-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.350 |
44.650 |
-0.67% |
| Average price |
44.185 |
44.357 |
-0.39% |
| Volume | 100,000 |
2,393,876 |
4.18% |
| Turnover | 4,418,500 |
106,185,581 |
4.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,550,914,923 |
1,551,014,923 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.22% |
64.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,551,014,923 |
0 |
1,551,014,923 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
64.23% |
0.00% |
64.23% |
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