Lee, Shau Kee 李兆基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-09 |
Awareness date (if later): | |
Filing date: | 2015-09-14 |
Original filing: |
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Shares in issue as filed: | 577,233,280 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 162,000 |
Currency: | HKD |
Highest on-exchange price: | 12.000 |
Average on-exchange price: | 12.000 |
Implied total value: | 1,944,000 |
On-exchange settlement date: | 2015-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.000 |
12.200 |
-1.64% |
Average price |
12.000 |
12.049 |
-0.41% |
Volume | 162,000 |
287,170 |
56.41% |
Turnover | 1,944,000 |
3,460,174 |
56.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
315,775,100 |
315,937,100 |
162,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.59% |
45.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
315,937,100 |
0 |
315,937,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.73% |
0.00% |
54.73% |
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