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: | 2016-06-28 |
| Awareness date (if later): | |
| Filing date: | 2016-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,637,405,713 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 483,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.250 |
| Average on-exchange price: | 41.138 |
| Implied total value: | 19,869,654 |
| On-exchange settlement date: | 2016-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.250 |
41.450 |
-0.48% |
| Average price |
41.138 |
41.041 |
0.24% |
| Volume | 483,000 |
2,818,232 |
17.14% |
| Turnover | 19,869,654 |
115,662,240 |
17.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,638,926,025 |
2,639,409,025 |
483,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.55% |
72.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,627,727,081 |
0 |
2,627,727,081 |
| Concert party |
11,681,944 |
0 |
11,681,944 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.24% |
0.00% |
72.24% |
| Concert party |
0.32% |
0.00% |
0.32% |
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