Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2003-10-20 |
| Awareness date (if later): | |
| Filing date: | 2004-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,168,542,077 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 233,708,415 |
| Currency: | HKD |
| Average off-exchange consideration: | 4.900 |
| Implied total value: | 1,145,171,234 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
634,573,889 |
868,282,304 |
233,708,415 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.30% |
74.30% |
20.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
19,439,332 |
0 |
19,439,332 |
| Founder of a discretionary trust |
414,996,809 |
0 |
414,996,809 |
| Beneficiary of a trust |
868,282,304 |
0 |
868,282,304 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
1.66% |
0.00% |
1.66% |
| Founder of a discretionary trust |
35.51% |
0.00% |
35.51% |
| Beneficiary of a trust |
74.30% |
0.00% |
74.30% |
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