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: | 2016-12-15 |
Awareness date (if later): | |
Filing date: | 2016-12-20 |
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: | 215,000 |
Currency: | HKD |
Highest on-exchange price: | 41.200 |
Average on-exchange price: | 41.142 |
Implied total value: | 8,845,530 |
On-exchange settlement date: | 2016-12-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
41.200 |
41.600 |
-0.96% |
Average price |
41.142 |
41.127 |
0.04% |
Volume | 215,000 |
2,638,154 |
8.15% |
Turnover | 8,845,530 |
108,498,455 |
8.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,642,710,081 |
2,642,925,081 |
215,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.65% |
72.66% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,642,925,081 |
0 |
2,642,925,081 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
72.66% |
0.00% |
72.66% |
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