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: | 2016-07-18 |
| Awareness date (if later): | |
| Filing date: | 2016-07-21 |
| 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: | 441,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.150 |
| Average on-exchange price: | 44.966 |
| Implied total value: | 19,830,006 |
| On-exchange settlement date: | 2016-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.150 |
45.150 |
0.00% |
| Average price |
44.966 |
44.890 |
0.17% |
| Volume | 441,000 |
2,932,788 |
15.04% |
| Turnover | 19,830,006 |
131,652,632 |
15.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,644,934,025 |
2,645,375,025 |
441,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.71% |
72.73% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,681,944 |
0 |
11,681,944 |
| Interest of corporation >=1/3 controlled |
2,633,693,081 |
0 |
2,633,693,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
72.41% |
0.00% |
72.41% |
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