Lee, Martin Ka Shing 李家誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
Date of relevant event: | 2019-10-08 |
Awareness date (if later): | |
Filing date: | 2019-10-09 |
Original filing: |
Click here |
Shares in issue as filed: | 690,959,695 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Other - see filing |
Shares involved: | 67,000 |
Currency: | HKD |
Highest on-exchange price: | 14.700 |
Average on-exchange price: | 14.685 |
Implied total value: | 983,895 |
On-exchange settlement date: | 2019-10-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
14.700 |
14.740 |
-0.27% |
Average price |
14.685 |
14.682 |
0.02% |
Volume | 67,000 |
104,000 |
64.42% |
Turnover | 983,895 |
1,526,920 |
64.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
337,776,980 |
337,843,980 |
67,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.89% |
48.89% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other - see filing |
337,843,980 |
0 |
337,843,980 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other - see filing |
48.89% |
0.00% |
48.89% |
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