Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2008-11-13 |
| Awareness date (if later): | |
| Filing date: | 2008-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,443,801,350 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 133,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.706 |
| Implied total value: | 758,898 |
| On-exchange settlement date: | 2008-11-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.706 |
5.870 |
-2.79% |
| Average price |
5.706 |
5.732 |
-0.45% |
| Volume | 133,000 |
589,050 |
22.58% |
| Turnover | 758,898 |
3,376,465 |
22.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
735,511,095 |
735,644,095 |
133,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.94% |
50.95% |
0.01% |
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