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: | 2015-10-30 |
Awareness date (if later): | |
Filing date: | 2015-11-04 |
Original filing: |
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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: | 17,000 |
Currency: | HKD |
Highest on-exchange price: | 13.040 |
Average on-exchange price: | 13.026 |
Implied total value: | 221,442 |
On-exchange settlement date: | 2015-11-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.040 |
13.100 |
-0.46% |
Average price |
13.026 |
13.013 |
0.10% |
Volume | 17,000 |
121,000 |
14.05% |
Turnover | 221,442 |
1,574,600 |
14.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
318,463,100 |
318,480,100 |
17,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.98% |
45.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
78,480,100 |
0 |
78,480,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
13.60% |
0.00% |
13.60% |
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