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: | 2014-11-06 |
Awareness date (if later): | |
Filing date: | 2014-11-11 |
Original filing: |
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Shares in issue as filed: | 2,729,715,762 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 320,000 |
Currency: | HKD |
Highest on-exchange price: | 114.700 |
Average on-exchange price: | 114.275 |
Implied total value: | 36,568,000 |
On-exchange settlement date: | 2014-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
114.700 |
115.000 |
-0.26% |
Average price |
114.275 |
114.344 |
-0.06% |
Volume | 320,000 |
2,249,084 |
14.23% |
Turnover | 36,568,000 |
257,168,808 |
14.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,441,452 |
28,761,452 |
320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.04% |
1.05% |
0.01% |
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 |
28,234,584 |
0 |
28,234,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
1.03% |
0.00% |
1.03% |
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