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: | 2008-11-18 |
| Awareness date (if later): | |
| Filing date: | 2008-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,450,263,502 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 67,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.989 |
| Implied total value: | 401,263 |
| On-exchange settlement date: | 2008-11-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.989 |
6.200 |
-3.40% |
| Average price |
5.989 |
6.043 |
-0.90% |
| Volume | 67,000 |
1,762,000 |
3.80% |
| Turnover | 401,263 |
10,648,585 |
3.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
735,739,095 |
735,806,095 |
67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.73% |
50.74% |
0.01% |
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