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: | 2018-04-24 |
| 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: | 2,042,000 |
| Currency: | HKD |
| Highest on-exchange price: | 67.500 |
| Average on-exchange price: | 67.442 |
| Implied total value: | 137,716,564 |
| On-exchange settlement date: | 2018-04-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.500 |
67.650 |
-0.22% |
| Average price |
67.442 |
67.425 |
0.03% |
| Volume | 2,042,000 |
6,772,225 |
30.15% |
| Turnover | 137,716,564 |
456,619,798 |
30.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,173,073,510 |
1,175,115,510 |
2,042,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.72% |
31.78% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
146,362,256 |
0 |
146,362,256 |
| 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 |
3.96% |
0.00% |
3.96% |
| Founder of discretionary trust with influence |
27.82% |
0.00% |
27.82% |
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