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: | 2014-09-26 |
Awareness date (if later): | |
Filing date: | 2014-10-03 |
Original filing: |
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Shares in issue as filed: | 2,728,797,967 |
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: | 117.300 |
Average on-exchange price: | 116.594 |
Implied total value: | 116,594,000 |
On-exchange settlement date: | 2014-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
117.300 |
117.400 |
-0.09% |
Average price |
116.594 |
116.573 |
0.02% |
Volume | 1,000,000 |
3,309,469 |
30.22% |
Turnover | 116,594,000 |
385,795,117 |
30.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,070,452 |
13,070,452 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.44% |
0.48% |
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 |
12,543,584 |
0 |
12,543,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
0.46% |
0.00% |
0.46% |
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