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: | 2014-01-10 |
| Awareness date (if later): | |
| Filing date: | 2014-01-14 |
| Original filing: |
Click here |
| 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: | 3,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.560 |
| Implied total value: | 31,680 |
| On-exchange settlement date: | 2014-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.560 |
10.880 |
-2.94% |
| Average price |
10.560 |
10.594 |
-0.32% |
| Volume | 3,000 |
301,153 |
1.00% |
| Turnover | 31,680 |
3,190,414 |
0.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
789,265,161 |
789,268,161 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.54% |
52.54% |
0.00% |
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