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: | 2015-09-21 |
Awareness date (if later): | |
Filing date: | 2015-09-24 |
Original filing: |
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Shares in issue as filed: | 3,305,174,597 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 253,000 |
Currency: | HKD |
Highest on-exchange price: | 48.550 |
Average on-exchange price: | 48.449 |
Implied total value: | 12,257,597 |
On-exchange settlement date: | 2015-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.550 |
48.750 |
-0.41% |
Average price |
48.449 |
48.484 |
-0.07% |
Volume | 253,000 |
3,992,578 |
6.34% |
Turnover | 12,257,597 |
193,575,908 |
6.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,350,805,714 |
2,351,058,714 |
253,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.13% |
71.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,351,058,714 |
0 |
2,351,058,714 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.13% |
0.00% |
71.13% |
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