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: | 2007-06-15 |
Awareness date (if later): | |
Filing date: | 2007-06-15 |
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: | 851,000 |
Currency: | HKD |
Highest on-exchange price: | 102.000 |
Average on-exchange price: | 101.749 |
Implied total value: | 86,588,399 |
On-exchange settlement date: | 2007-06-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
102.000 |
102.400 |
-0.39% |
Average price |
101.749 |
101.732 |
0.02% |
Volume | 851,000 |
4,913,496 |
17.32% |
Turnover | 86,588,399 |
499,858,945 |
17.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
919,265,744 |
920,116,744 |
851,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.68% |
39.72% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
920,116,744 |
0 |
920,116,744 |
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 |
39.73% |
0.00% |
39.73% |
Founder of a discretionary trust |
37.04% |
0.00% |
37.04% |
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