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: | 2016-01-07 |
Awareness date (if later): | |
Filing date: | 2016-01-12 |
Original filing: |
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Shares in issue as filed: | 277,534,524 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 37,000 |
Currency: | HKD |
Highest on-exchange price: | 13.600 |
Average on-exchange price: | 13.589 |
Implied total value: | 502,793 |
On-exchange settlement date: | 2016-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.600 |
13.660 |
-0.44% |
Average price |
13.589 |
13.604 |
-0.11% |
Volume | 37,000 |
88,000 |
42.05% |
Turnover | 502,793 |
1,197,160 |
42.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
319,542,100 |
319,579,100 |
37,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.13% |
46.14% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
319,579,100 |
0 |
319,579,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
115.15% |
0.00% |
115.15% |
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