Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-18 |
| Awareness date (if later): | |
| Filing date: | 2014-09-23 |
| Original filing: |
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| Shares in issue as filed: | 2,728,638,119 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 118.300 |
| Average on-exchange price: | 118.056 |
| Implied total value: | 118,056,000 |
| On-exchange settlement date: | 2014-09-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
118.300 |
118.500 |
-0.17% |
| Average price |
118.056 |
118.028 |
0.02% |
| Volume | 1,000,000 |
3,853,835 |
25.95% |
| Turnover | 118,056,000 |
454,861,530 |
25.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,070,452 |
7,070,452 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.26% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
526,868 |
0 |
526,868 |
| Interest of corporation >=1/3 controlled |
6,543,584 |
0 |
6,543,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
0.24% |
0.00% |
0.24% |
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