Lee, Shau Kee 李兆基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
Date of relevant event: | 2016-11-09 |
Awareness date (if later): | |
Filing date: | 2016-11-14 |
Original filing: |
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Shares in issue as filed: | 577,506,634 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 55,000 |
Currency: | HKD |
Highest on-exchange price: | 15.440 |
Average on-exchange price: | 15.414 |
Implied total value: | 847,770 |
On-exchange settlement date: | 2016-11-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.440 |
15.440 |
0.00% |
Average price |
15.414 |
15.386 |
0.18% |
Volume | 55,000 |
71,000 |
77.46% |
Turnover | 847,770 |
1,092,420 |
77.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
322,304,100 |
322,359,100 |
55,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.53% |
46.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
322,359,100 |
0 |
322,359,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.82% |
0.00% |
55.82% |
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