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: | 2015-04-17 |
Awareness date (if later): | |
Filing date: | 2015-04-22 |
Original filing: |
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Shares in issue as filed: | 2,873,162,243 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 125.500 |
Average on-exchange price: | 125.474 |
Implied total value: | 25,094,800 |
On-exchange settlement date: | 2015-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
125.500 |
126.800 |
-1.03% |
Average price |
125.474 |
125.614 |
-0.11% |
Volume | 200,000 |
2,210,158 |
9.05% |
Turnover | 25,094,800 |
277,627,835 |
9.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
43,011,452 |
43,211,452 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.50% |
1.50% |
0.00% |
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 |
42,684,584 |
0 |
42,684,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
1.49% |
0.00% |
1.49% |
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