Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-13 |
Awareness date (if later): | |
Filing date: | 2018-04-13 |
Original filing: |
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Shares in issue as filed: | 3,697,498,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 950,500 |
Currency: | HKD |
Highest on-exchange price: | 67.000 |
Average on-exchange price: | 66.940 |
Implied total value: | 63,626,470 |
On-exchange settlement date: | 2018-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
67.000 |
67.150 |
-0.22% |
Average price |
66.940 |
66.929 |
0.02% |
Volume | 950,500 |
3,449,081 |
27.56% |
Turnover | 63,626,470 |
230,841,890 |
27.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,170,165,510 |
1,171,116,010 |
950,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.64% |
31.67% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
142,362,756 |
0 |
142,362,756 |
Founder of discretionary trust with influence |
1,028,753,254 |
0 |
1,028,753,254 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.85% |
0.00% |
3.85% |
Founder of discretionary trust with influence |
27.82% |
0.00% |
27.82% |
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