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: | 2014-09-25 |
| Awareness date (if later): | |
| Filing date: | 2014-09-30 |
| 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: | 954,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.100 |
| Average on-exchange price: | 52.853 |
| Implied total value: | 50,421,762 |
| On-exchange settlement date: | 2014-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.100 |
53.800 |
-1.30% |
| Average price |
52.853 |
52.970 |
-0.22% |
| Volume | 954,000 |
3,748,616 |
25.45% |
| Turnover | 50,421,762 |
198,562,569 |
25.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,030,099,010 |
2,031,053,010 |
954,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.67% |
67.70% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,031,053,010 |
0 |
2,031,053,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.70% |
0.00% |
67.70% |
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