Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-26 |
| Awareness date (if later): | |
| Filing date: | 2015-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 239,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.350 |
| Average on-exchange price: | 52.936 |
| Implied total value: | 12,651,704 |
| On-exchange settlement date: | 2015-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.350 |
53.850 |
-0.93% |
| Average price |
52.936 |
53.148 |
-0.40% |
| Volume | 239,000 |
2,301,779 |
10.38% |
| Turnover | 12,651,704 |
122,335,861 |
10.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,104,663,010 |
2,104,902,010 |
239,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.15% |
70.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,104,902,010 |
0 |
2,104,902,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
70.16% |
0.00% |
70.16% |
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