Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00097 |
1972-11-06 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-15 |
| Awareness date (if later): | |
| Filing date: | 2017-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,047,327,395 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,406,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 927,960 |
| On-exchange settlement date: | 2017-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.670 |
-1.49% |
| Average price |
0.660 |
0.658 |
0.33% |
| Volume | 1,406,000 |
4,533,788 |
31.01% |
| Turnover | 927,960 |
2,982,507 |
31.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,112,274,943 |
2,110,868,943 |
-1,406,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.32% |
69.27% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,110,868,943 |
0 |
2,110,868,943 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.27% |
0.00% |
69.27% |
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