Lee, Martin Ka Shing 李家誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-10-12 |
Awareness date (if later): | |
Filing date: | 2015-10-15 |
Original filing: |
Click here |
Shares in issue as filed: | 577,233,520 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 22,000 |
Currency: | HKD |
Highest on-exchange price: | 12.800 |
Average on-exchange price: | 12.798 |
Implied total value: | 281,556 |
On-exchange settlement date: | 2015-10-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.800 |
12.860 |
-0.47% |
Average price |
12.798 |
12.818 |
-0.16% |
Volume | 22,000 |
111,000 |
19.82% |
Turnover | 281,556 |
1,422,820 |
19.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
317,646,100 |
317,668,100 |
22,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.86% |
45.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
317,668,100 |
0 |
317,668,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
55.03% |
0.00% |
55.03% |
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