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: | 2015-11-03 |
Awareness date (if later): | |
Filing date: | 2015-11-06 |
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: | 161,000 |
Currency: | HKD |
Highest on-exchange price: | 13.020 |
Average on-exchange price: | 13.000 |
Implied total value: | 2,093,000 |
On-exchange settlement date: | 2015-11-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.020 |
13.040 |
-0.15% |
Average price |
13.000 |
13.001 |
-0.01% |
Volume | 161,000 |
227,000 |
70.93% |
Turnover | 2,093,000 |
2,951,200 |
70.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
318,522,100 |
318,683,100 |
161,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.98% |
46.01% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
318,683,100 |
0 |
318,683,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.21% |
0.00% |
55.21% |
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