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: | 2017-12-11 |
| Awareness date (if later): | |
| Filing date: | 2017-12-14 |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.250 |
| Average on-exchange price: | 48.111 |
| Implied total value: | 38,488,800 |
| On-exchange settlement date: | 2017-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.250 |
48.350 |
-0.21% |
| Average price |
48.111 |
48.130 |
-0.04% |
| Volume | 800,000 |
3,642,617 |
21.96% |
| Turnover | 38,488,800 |
175,318,116 |
21.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,916,705,323 |
2,915,905,323 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.90% |
72.88% |
-0.02% |
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 |
2,903,055,185 |
0 |
2,903,055,185 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
72.56% |
0.00% |
72.56% |
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