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: | 2015-10-26 |
| Awareness date (if later): | |
| Filing date: | 2015-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,306,732,467 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 431,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.050 |
| Average on-exchange price: | 50.932 |
| Implied total value: | 21,951,692 |
| On-exchange settlement date: | 2015-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.050 |
51.600 |
-1.07% |
| Average price |
50.932 |
50.986 |
-0.11% |
| Volume | 431,000 |
1,982,812 |
21.74% |
| Turnover | 21,951,692 |
101,096,552 |
21.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,357,770,714 |
2,358,201,714 |
431,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.30% |
71.32% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,358,201,714 |
0 |
2,358,201,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.32% |
0.00% |
71.32% |
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