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: | 2015-01-08 |
Awareness date (if later): | |
Filing date: | 2015-01-09 |
Original filing: |
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Shares in issue as filed: | 3,000,339,200 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 143,000 |
Currency: | HKD |
Highest on-exchange price: | 53.200 |
Average on-exchange price: | 53.188 |
Implied total value: | 7,605,884 |
On-exchange settlement date: | 2015-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
53.200 |
53.750 |
-1.02% |
Average price |
53.188 |
53.281 |
-0.17% |
Volume | 143,000 |
2,999,832 |
4.77% |
Turnover | 7,605,884 |
159,833,610 |
4.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,071,261,010 |
2,071,404,010 |
143,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.03% |
69.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,071,404,010 |
0 |
2,071,404,010 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
69.04% |
0.00% |
69.04% |
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