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: | 2016-11-14 |
Awareness date (if later): | |
Filing date: | 2016-11-17 |
Original filing: |
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Shares in issue as filed: | 577,511,434 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 69,000 |
Currency: | HKD |
Highest on-exchange price: | 15.880 |
Average on-exchange price: | 15.830 |
Implied total value: | 1,092,270 |
On-exchange settlement date: | 2016-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.880 |
15.980 |
-0.63% |
Average price |
15.830 |
15.801 |
0.18% |
Volume | 69,000 |
197,000 |
35.03% |
Turnover | 1,092,270 |
3,112,860 |
35.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
322,812,100 |
322,881,100 |
69,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.60% |
46.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
322,881,100 |
0 |
322,881,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
55.91% |
0.00% |
55.91% |
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