Kadoorie, Michael David 米高嘉道理
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00045 |
|
|
|
|
Some data are hidden to fit your display. Rotate?
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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top