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: | 2016-03-30 |
| Awareness date (if later): | |
| Filing date: | 2016-04-05 |
| 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: | 1,199,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.550 |
| Average on-exchange price: | 48.148 |
| Implied total value: | 57,729,452 |
| On-exchange settlement date: | 2016-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.550 |
48.600 |
-0.10% |
| Average price |
48.148 |
48.123 |
0.05% |
| Volume | 1,199,000 |
6,185,489 |
19.38% |
| Turnover | 57,729,452 |
297,662,978 |
19.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,393,764,663 |
2,394,963,663 |
1,199,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.39% |
72.43% |
0.04% |
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 |
2,384,343,714 |
0 |
2,384,343,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
72.11% |
0.00% |
72.11% |
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