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: | 2015-04-27 |
Awareness date (if later): | |
Filing date: | 2015-04-30 |
Original filing: |
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Shares in issue as filed: | 2,873,297,738 |
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: | 128.000 |
Average on-exchange price: | 127.636 |
Implied total value: | 63,818,000 |
On-exchange settlement date: | 2015-04-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
128.000 |
128.000 |
0.00% |
Average price |
127.636 |
127.488 |
0.12% |
Volume | 500,000 |
6,193,762 |
8.07% |
Turnover | 63,818,000 |
789,630,358 |
8.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
45,231,452 |
45,731,452 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.57% |
1.59% |
0.02% |
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 |
45,204,584 |
0 |
45,204,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
1.57% |
0.00% |
1.57% |
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