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: | 2016-05-19 |
Awareness date (if later): | |
Filing date: | 2016-05-24 |
Original filing: |
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Shares in issue as filed: | 577,455,990 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 26,000 |
Currency: | HKD |
Highest on-exchange price: | 14.260 |
Average on-exchange price: | 14.259 |
Implied total value: | 370,734 |
On-exchange settlement date: | 2016-05-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.260 |
14.280 |
-0.14% |
Average price |
14.259 |
14.262 |
-0.02% |
Volume | 26,000 |
41,000 |
63.41% |
Turnover | 370,734 |
584,740 |
63.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
321,552,100 |
321,578,100 |
26,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.42% |
46.43% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
321,578,100 |
0 |
321,578,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.69% |
0.00% |
55.69% |
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