Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2005-06-22 |
Awareness date (if later): | |
Filing date: | 2005-06-22 |
Original filing: |
Click here |
Shares in issue as filed: | 2,316,164,338 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,406,000 |
Currency: | HKD |
Highest on-exchange price: | 74.750 |
Average on-exchange price: | 74.540 |
Implied total value: | 104,803,240 |
On-exchange settlement date: | 2005-06-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
74.750 |
75.000 |
-0.33% |
Average price |
74.540 |
74.463 |
0.10% |
Volume | 1,406,000 |
13,230,866 |
10.63% |
Turnover | 104,803,240 |
985,208,420 |
10.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
869,968,744 |
871,374,744 |
1,406,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.56% |
37.62% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
871,374,744 |
0 |
871,374,744 |
Founder of a discretionary trust |
857,794,744 |
0 |
857,794,744 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
37.62% |
0.00% |
37.62% |
Founder of a discretionary trust |
37.04% |
0.00% |
37.04% |
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