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: | 2018-04-10 |
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: | 2,206,000 |
Currency: | HKD |
Highest on-exchange price: | 66.100 |
Average on-exchange price: | 65.969 |
Implied total value: | 145,527,614 |
On-exchange settlement date: | 2018-04-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
66.100 |
66.150 |
-0.08% |
Average price |
65.969 |
65.636 |
0.51% |
Volume | 2,206,000 |
8,317,001 |
26.52% |
Turnover | 145,527,614 |
545,891,248 |
26.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,161,903,510 |
1,164,109,510 |
2,206,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.42% |
31.48% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
135,356,256 |
0 |
135,356,256 |
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 |
3.66% |
0.00% |
3.66% |
Founder of discretionary trust with influence |
27.82% |
0.00% |
27.82% |
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