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: | 2017-06-06 |
Awareness date (if later): | |
Filing date: | 2017-06-09 |
Original filing: |
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Shares in issue as filed: | 616,010,009 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,847,400 |
Currency: | HKD |
Highest on-exchange price: | 16.860 |
Average on-exchange price: | 16.860 |
Implied total value: | 48,007,164 |
On-exchange settlement date: | 2017-06-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.860 |
17.060 |
-1.17% |
Average price |
16.860 |
16.867 |
-0.04% |
Volume | 2,847,400 |
2,994,400 |
95.09% |
Turnover | 48,007,164 |
50,505,404 |
95.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
330,404,100 |
333,251,500 |
2,847,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.70% |
48.11% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
333,251,500 |
0 |
333,251,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.10% |
0.00% |
54.10% |
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