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: | 2015-05-14 |
| Awareness date (if later): | |
| Filing date: | 2015-05-19 |
| 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: | 1,440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.050 |
| Average on-exchange price: | 61.716 |
| Implied total value: | 88,871,040 |
| On-exchange settlement date: | 2015-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.050 |
62.100 |
-0.08% |
| Average price |
61.716 |
61.702 |
0.02% |
| Volume | 1,440,000 |
3,486,519 |
41.30% |
| Turnover | 88,871,040 |
215,123,931 |
41.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,100,982,164 |
2,102,422,164 |
1,440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.02% |
70.07% |
0.05% |
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 |
2,092,767,665 |
0 |
2,092,767,665 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
69.75% |
0.00% |
69.75% |
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