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: | 2014-01-15 |
| Awareness date (if later): | |
| Filing date: | 2014-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,502,194,391 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.820 |
| Implied total value: | 6,492,000 |
| On-exchange settlement date: | 2014-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.820 |
10.900 |
-0.73% |
| Average price |
10.820 |
10.817 |
0.03% |
| Volume | 600,000 |
1,256,500 |
47.75% |
| Turnover | 6,492,000 |
13,591,740 |
47.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
789,474,661 |
790,074,661 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.55% |
52.59% |
0.04% |
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