Li, Ka Shing (1928) 李嘉誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01113 |
2015-06-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2018-04-17 |
| Awareness date (if later): | |
| Filing date: | 2018-04-18 |
| Original filing: |
Click here |
| 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: | 1,113,500 |
| Currency: | HKD |
| Highest on-exchange price: | 66.900 |
| Average on-exchange price: | 66.762 |
| Implied total value: | 74,339,487 |
| On-exchange settlement date: | 2018-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.900 |
67.800 |
-1.33% |
| Average price |
66.762 |
66.846 |
-0.13% |
| Volume | 1,113,500 |
9,437,912 |
11.80% |
| Turnover | 74,339,487 |
630,883,521 |
11.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,171,960,010 |
1,173,073,510 |
1,113,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.69% |
31.72% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
144,320,256 |
0 |
144,320,256 |
| 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 |
3.90% |
0.00% |
3.90% |
| Founder of discretionary trust with influence |
27.82% |
0.00% |
27.82% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
