Li, John Kwok Heem 李國謙

Filing in China Merchants Port Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2006-10-03
Awareness date (if later):
Filing date:2006-10-06
Original filing: Click here
Shares in issue as filed:2,319,314,410

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,004,000
Currency:HKD
Highest on-exchange price:22.800
Average on-exchange price:22.661
Implied total value:22,751,644
On-exchange settlement date:2006-10-05

FilerMarketPrem/(disc)
or share
Highest price 22.800 22.900 -0.44%
Average price 22.661 22.574 0.39%
Volume1,004,000 5,500,893 18.25%
Turnover22,751,644 124,175,071 18.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 1,004,000 1,004,000

Percent of issued
Position Before After Change
Long 0.00% 0.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,004,000 0 1,004,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.04% 0.00% 0.04%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top