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: | 2015-07-09 |
Awareness date (if later): | |
Filing date: | 2015-07-14 |
Original filing: |
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Shares in issue as filed: | 2,876,430,758 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 130,000 |
Currency: | HKD |
Highest on-exchange price: | 120.300 |
Average on-exchange price: | 118.840 |
Implied total value: | 15,449,200 |
On-exchange settlement date: | 2015-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
120.300 |
120.500 |
-0.17% |
Average price |
118.840 |
119.020 |
-0.15% |
Volume | 130,000 |
8,701,394 |
1.49% |
Turnover | 15,449,200 |
1,035,637,756 |
1.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
59,032,452 |
59,162,452 |
130,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.05% |
2.06% |
0.01% |
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 |
58,635,584 |
0 |
58,635,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
2.04% |
0.00% |
2.04% |
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