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: | 2016-05-04 |
Awareness date (if later): | |
Filing date: | 2016-05-09 |
Original filing: |
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Shares in issue as filed: | 577,243,143 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 84,000 |
Currency: | HKD |
Highest on-exchange price: | 14.220 |
Average on-exchange price: | 14.197 |
Implied total value: | 1,192,548 |
On-exchange settlement date: | 2016-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.220 |
14.240 |
-0.14% |
Average price |
14.197 |
14.199 |
-0.01% |
Volume | 84,000 |
147,000 |
57.14% |
Turnover | 1,192,548 |
2,087,220 |
57.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
320,679,100 |
320,763,100 |
84,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.30% |
46.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
320,763,100 |
0 |
320,763,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.57% |
0.00% |
55.57% |
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