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: | 2007-06-28 |
Awareness date (if later): | |
Filing date: | 2007-06-30 |
Original filing: |
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Shares in issue as filed: | 6,059,635,986 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,850,000 |
Currency: | HKD |
Highest on-exchange price: | 16.580 |
Average on-exchange price: | 16.485 |
Implied total value: | 30,497,250 |
On-exchange settlement date: | 2007-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.580 |
16.660 |
-0.48% |
Average price |
16.485 |
16.497 |
-0.07% |
Volume | 1,850,000 |
9,045,452 |
20.45% |
Turnover | 30,497,250 |
149,225,076 |
20.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,428,796,741 |
2,430,646,741 |
1,850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.08% |
40.11% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,548,791 |
0 |
3,548,791 |
Interest of corporation >=1/3 controlled |
2,427,097,950 |
0 |
2,427,097,950 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
40.05% |
0.00% |
40.05% |
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