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: | 2015-09-29 |
| Awareness date (if later): | |
| Filing date: | 2015-10-05 |
| 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: | 1,088,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.900 |
| Average on-exchange price: | 45.631 |
| Implied total value: | 49,646,528 |
| On-exchange settlement date: | 2015-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.900 |
46.400 |
-1.08% |
| Average price |
45.631 |
45.661 |
-0.07% |
| Volume | 1,088,000 |
4,397,221 |
24.74% |
| Turnover | 49,646,528 |
200,782,053 |
24.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,362,304,663 |
2,363,392,663 |
1,088,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.47% |
71.51% |
0.04% |
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 |
2,352,772,714 |
0 |
2,352,772,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
71.18% |
0.00% |
71.18% |
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