Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-04 |
| Awareness date (if later): | |
| Filing date: | 2017-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,001,146,284 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,345,000 |
| Currency: | HKD |
| Highest on-exchange price: | 50.450 |
| Average on-exchange price: | 50.169 |
| Implied total value: | 67,477,305 |
| On-exchange settlement date: | 2017-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
50.450 |
50.500 |
-0.10% |
| Average price |
50.169 |
49.969 |
0.40% |
| Volume | 1,345,000 |
6,572,551 |
20.46% |
| Turnover | 67,477,305 |
328,422,050 |
20.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,922,868,323 |
2,921,523,323 |
-1,345,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.05% |
73.02% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,850,138 |
0 |
12,850,138 |
| Interest of corporation >=1/3 controlled |
2,908,673,185 |
0 |
2,908,673,185 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
72.70% |
0.00% |
72.70% |
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