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: | 2016-04-19 |
| Awareness date (if later): | |
| Filing date: | 2016-04-22 |
| 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: | 228,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.900 |
| Average on-exchange price: | 49.874 |
| Implied total value: | 11,371,272 |
| On-exchange settlement date: | 2016-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.900 |
50.300 |
-0.80% |
| Average price |
49.874 |
49.834 |
0.08% |
| Volume | 228,000 |
2,383,932 |
9.56% |
| Turnover | 11,371,272 |
118,801,824 |
9.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,396,843,663 |
2,397,071,663 |
228,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.48% |
72.49% |
0.01% |
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 |
2,386,451,714 |
0 |
2,386,451,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
72.17% |
0.00% |
72.17% |
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