Kadoorie, Michael David 米高嘉道理
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00045 |
|
|
|
|
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Filing data
Date of relevant event: | 2014-01-09 |
Awareness date (if later): | |
Filing date: | 2014-01-13 |
Original filing: |
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Shares in issue as filed: | 1,502,194,391 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 8,000 |
Currency: | HKD |
Average on-exchange price: | 10.500 |
Implied total value: | 84,000 |
On-exchange settlement date: | 2014-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.500 |
10.600 |
-0.94% |
Average price |
10.500 |
10.522 |
-0.21% |
Volume | 8,000 |
83,000 |
9.64% |
Turnover | 84,000 |
873,350 |
9.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
789,257,161 |
789,265,161 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.54% |
52.54% |
0.00% |
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