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: | 2007-05-11 |
Awareness date (if later): | |
Filing date: | 2007-05-14 |
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: | 1,677,000 |
Currency: | HKD |
Highest on-exchange price: | 102.800 |
Average on-exchange price: | 102.452 |
Implied total value: | 171,812,004 |
On-exchange settlement date: | 2007-05-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
102.800 |
102.900 |
-0.10% |
Average price |
102.452 |
102.457 |
-0.00% |
Volume | 1,677,000 |
5,642,350 |
29.72% |
Turnover | 171,812,004 |
578,098,561 |
29.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
908,366,744 |
910,043,744 |
1,677,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.21% |
39.29% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
910,043,744 |
0 |
910,043,744 |
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 |
39.29% |
0.00% |
39.29% |
Founder of a discretionary trust |
37.04% |
0.00% |
37.04% |
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