Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-14 |
| Awareness date (if later): | |
| Filing date: | 2015-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,306,732,467 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.700 |
| Average on-exchange price: | 46.527 |
| Implied total value: | 5,769,348 |
| On-exchange settlement date: | 2015-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.700 |
46.700 |
0.00% |
| Average price |
46.527 |
46.381 |
0.31% |
| Volume | 124,000 |
1,946,047 |
6.37% |
| Turnover | 5,769,348 |
90,260,284 |
6.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,375,767,663 |
2,375,891,663 |
124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.85% |
71.85% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,619,949 |
0 |
10,619,949 |
| Interest of corporation >=1/3 controlled |
2,365,271,714 |
0 |
2,365,271,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
71.53% |
0.00% |
71.53% |
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