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: | 2015-09-30 |
Awareness date (if later): | |
Filing date: | 2015-10-06 |
Original filing: |
Click here |
Shares in issue as filed: | 577,233,520 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 44,000 |
Currency: | HKD |
Highest on-exchange price: | 12.280 |
Average on-exchange price: | 12.261 |
Implied total value: | 539,484 |
On-exchange settlement date: | 2015-10-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
12.280 |
12.420 |
-1.13% |
Average price |
12.261 |
12.265 |
-0.03% |
Volume | 44,000 |
59,000 |
74.58% |
Turnover | 539,484 |
723,620 |
74.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
317,024,100 |
317,068,100 |
44,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.77% |
45.77% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
317,068,100 |
0 |
317,068,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.93% |
0.00% |
54.93% |
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