Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-24 |
| Awareness date (if later): | |
| Filing date: | 2014-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 52.500 |
| Average on-exchange price: | 52.318 |
| Implied total value: | 26,159,000 |
| On-exchange settlement date: | 2014-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
52.500 |
53.350 |
-1.59% |
| Average price |
52.318 |
52.380 |
-0.12% |
| Volume | 500,000 |
2,452,700 |
20.39% |
| Turnover | 26,159,000 |
128,472,710 |
20.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,062,826,164 |
2,063,326,164 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.75% |
68.77% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,654,499 |
0 |
9,654,499 |
| Interest of corporation >=1/3 controlled |
2,053,671,665 |
0 |
2,053,671,665 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
68.45% |
0.00% |
68.45% |
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