Lee, Shau Kee 李兆基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
Date of relevant event: | 2006-07-06 |
Awareness date (if later): | |
Filing date: | 2006-07-07 |
Original filing: |
Click here |
Shares in issue as filed: | 5,508,759,988 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 17.100 |
Average on-exchange price: | 17.100 |
Implied total value: | 4,275,000 |
On-exchange settlement date: | 2006-07-10 |
| Filer | Market | Prem/(disc) or share |
Highest price |
17.100 |
17.450 |
-2.01% |
Average price |
17.100 |
17.210 |
-0.64% |
Volume | 250,000 |
5,590,505 |
4.47% |
Turnover | 4,275,000 |
96,211,952 |
4.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,206,837,950 |
2,207,087,950 |
250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.06% |
40.07% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,226,174 |
0 |
3,226,174 |
Interest of corporation >=1/3 controlled |
2,203,861,776 |
0 |
2,203,861,776 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
40.01% |
0.00% |
40.01% |
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