Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-17 |
| Awareness date (if later): | |
| Filing date: | 2016-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,637,405,713 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 915,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.000 |
| Average on-exchange price: | 41.841 |
| Implied total value: | 38,284,515 |
| On-exchange settlement date: | 2016-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.000 |
42.050 |
-0.12% |
| Average price |
41.841 |
41.851 |
-0.02% |
| Volume | 915,000 |
3,398,378 |
26.92% |
| Turnover | 38,284,515 |
142,226,485 |
26.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,641,426,081 |
2,642,341,081 |
915,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.62% |
72.64% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,642,341,081 |
0 |
2,642,341,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.64% |
0.00% |
72.64% |
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