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: | 2015-07-14 |
| Awareness date (if later): | |
| Filing date: | 2015-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,305,174,597 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,089,000 |
| Currency: | HKD |
| Highest on-exchange price: | 52.600 |
| Average on-exchange price: | 52.078 |
| Implied total value: | 56,712,942 |
| On-exchange settlement date: | 2015-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
52.600 |
52.750 |
-0.28% |
| Average price |
52.078 |
52.049 |
0.06% |
| Volume | 1,089,000 |
3,298,281 |
33.02% |
| Turnover | 56,712,942 |
171,672,359 |
33.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,341,417,663 |
2,342,506,663 |
1,089,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.84% |
70.87% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,619,949 |
0 |
10,619,949 |
| Interest of corporation >=1/3 controlled |
2,331,886,714 |
0 |
2,331,886,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
70.55% |
0.00% |
70.55% |
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