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: | 2016-11-17 |
Awareness date (if later): | |
Filing date: | 2016-11-22 |
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: | 126,000 |
Currency: | HKD |
Highest on-exchange price: | 16.460 |
Average on-exchange price: | 16.403 |
Implied total value: | 2,066,778 |
On-exchange settlement date: | 2016-11-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.460 |
16.920 |
-2.72% |
Average price |
16.403 |
16.684 |
-1.68% |
Volume | 126,000 |
546,500 |
23.06% |
Turnover | 2,066,778 |
9,117,660 |
22.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
323,214,100 |
323,340,100 |
126,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.66% |
46.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
323,340,100 |
0 |
323,340,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
55.99% |
0.00% |
55.99% |
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