Lee, Martin Ka Shing 李家誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00012 |
1981-07-23 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2015-09-04 |
Awareness date (if later): | |
Filing date: | 2015-09-09 |
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: | 392,000 |
Currency: | HKD |
Highest on-exchange price: | 46.350 |
Average on-exchange price: | 46.168 |
Implied total value: | 18,097,856 |
On-exchange settlement date: | 2015-09-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
46.350 |
47.200 |
-1.80% |
Average price |
46.168 |
46.434 |
-0.57% |
Volume | 392,000 |
3,666,099 |
10.69% |
Turnover | 18,097,856 |
170,231,217 |
10.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,345,838,714 |
2,346,230,714 |
392,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.97% |
70.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,346,230,714 |
0 |
2,346,230,714 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
70.99% |
0.00% |
70.99% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top