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: | 2016-09-29 |
Awareness date (if later): | |
Filing date: | 2016-10-04 |
Original filing: |
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Shares in issue as filed: | 577,500,214 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 191,000 |
Currency: | HKD |
Highest on-exchange price: | 15.200 |
Average on-exchange price: | 15.198 |
Implied total value: | 2,902,818 |
On-exchange settlement date: | 2016-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.200 |
15.460 |
-1.68% |
Average price |
15.198 |
15.175 |
0.15% |
Volume | 191,000 |
450,000 |
42.44% |
Turnover | 2,902,818 |
6,828,880 |
42.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
322,103,100 |
322,294,100 |
191,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.50% |
46.53% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
322,294,100 |
0 |
322,294,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
55.81% |
0.00% |
55.81% |
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