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: | 2015-09-01 |
| Awareness date (if later): | |
| Filing date: | 2015-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,305,174,597 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 726,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.450 |
| Average on-exchange price: | 46.937 |
| Implied total value: | 34,076,262 |
| On-exchange settlement date: | 2015-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.450 |
48.350 |
-1.86% |
| Average price |
46.937 |
46.845 |
0.20% |
| Volume | 726,000 |
4,148,917 |
17.50% |
| Turnover | 34,076,262 |
194,356,008 |
17.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,344,894,714 |
2,345,620,714 |
726,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.95% |
70.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,345,620,714 |
0 |
2,345,620,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
70.97% |
0.00% |
70.97% |
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