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: | 2016-01-20 |
Awareness date (if later): | |
Filing date: | 2016-01-25 |
Original filing: |
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Shares in issue as filed: | 3,306,732,467 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 5,920,000 |
Currency: | HKD |
Highest on-exchange price: | 42.000 |
Average on-exchange price: | 40.379 |
Implied total value: | 239,043,680 |
On-exchange settlement date: | 2016-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
42.000 |
42.400 |
-0.94% |
Average price |
40.379 |
40.182 |
0.49% |
Volume | 5,920,000 |
12,592,433 |
47.01% |
Turnover | 239,043,680 |
505,991,248 |
47.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,373,590,714 |
2,379,510,714 |
5,920,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.78% |
71.96% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,379,510,714 |
0 |
2,379,510,714 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.96% |
0.00% |
71.96% |
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