Lee, Martin Ka Shing 李家誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
Date of relevant event: | 2016-09-19 |
Awareness date (if later): | |
Filing date: | 2016-09-22 |
Original filing: |
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Shares in issue as filed: | 577,486,414 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 27,000 |
Currency: | HKD |
Highest on-exchange price: | 14.240 |
Average on-exchange price: | 14.226 |
Implied total value: | 384,102 |
On-exchange settlement date: | 2016-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.240 |
14.280 |
-0.28% |
Average price |
14.226 |
14.229 |
-0.02% |
Volume | 27,000 |
82,000 |
32.93% |
Turnover | 384,102 |
1,166,740 |
32.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
321,956,100 |
321,983,100 |
27,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.48% |
46.48% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
321,983,100 |
0 |
321,983,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
55.76% |
0.00% |
55.76% |
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