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: | 2014-08-27 |
| Awareness date (if later): | |
| Filing date: | 2014-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,999,933,478 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,061,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.450 |
| Average on-exchange price: | 52.701 |
| Implied total value: | 161,317,761 |
| On-exchange settlement date: | 2014-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.450 |
53.600 |
-0.28% |
| Average price |
52.701 |
52.718 |
-0.03% |
| Volume | 3,061,000 |
9,337,665 |
32.78% |
| Turnover | 161,317,761 |
492,263,694 |
32.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,995,698,010 |
1,998,759,010 |
3,061,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.52% |
66.63% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,998,759,010 |
0 |
1,998,759,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
66.63% |
0.00% |
66.63% |
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