Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-28 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 60.500 |
| Average on-exchange price: | 60.108 |
| Implied total value: | 67,621,500 |
| On-exchange settlement date: | 2015-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.500 |
60.650 |
-0.25% |
| Average price |
60.108 |
60.139 |
-0.05% |
| Volume | 1,125,000 |
3,349,045 |
33.59% |
| Turnover | 67,621,500 |
201,406,566 |
33.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,085,605,164 |
2,086,730,164 |
1,125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.51% |
69.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,654,499 |
0 |
9,654,499 |
| Interest of corporation >=1/3 controlled |
2,077,075,665 |
0 |
2,077,075,665 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
69.23% |
0.00% |
69.23% |
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