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: | 2016-11-07 |
| Awareness date (if later): | |
| Filing date: | 2016-11-10 |
| 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: | 1,324,000 |
| Currency: | HKD |
| Highest on-exchange price: | 43.100 |
| Average on-exchange price: | 42.900 |
| Implied total value: | 56,799,600 |
| On-exchange settlement date: | 2016-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
43.100 |
44.350 |
-2.82% |
| Average price |
42.900 |
42.905 |
-0.01% |
| Volume | 1,324,000 |
11,967,927 |
11.06% |
| Turnover | 56,799,600 |
513,489,690 |
11.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,646,746,025 |
2,648,070,025 |
1,324,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.76% |
72.80% |
0.04% |
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 |
2,636,388,081 |
0 |
2,636,388,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
72.48% |
0.00% |
72.48% |
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