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: | 2018-04-25 |
Awareness date (if later): | |
Filing date: | 2018-04-25 |
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: | 1,434,000 |
Currency: | HKD |
Highest on-exchange price: | 67.000 |
Average on-exchange price: | 66.955 |
Implied total value: | 96,013,470 |
On-exchange settlement date: | 2018-04-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
67.000 |
67.750 |
-1.11% |
Average price |
66.955 |
67.039 |
-0.12% |
Volume | 1,434,000 |
5,070,047 |
28.28% |
Turnover | 96,013,470 |
339,889,447 |
28.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,175,115,510 |
1,176,549,510 |
1,434,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.78% |
31.82% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
147,796,256 |
0 |
147,796,256 |
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 |
4.00% |
0.00% |
4.00% |
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