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: | 2008-11-21 |
| Awareness date (if later): | |
| Filing date: | 2008-11-24 |
| 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: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.399 |
| Implied total value: | 539,900 |
| On-exchange settlement date: | 2008-11-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.399 |
5.810 |
-7.07% |
| Average price |
5.399 |
5.395 |
0.07% |
| Volume | 100,000 |
1,070,433 |
9.34% |
| Turnover | 539,900 |
5,775,247 |
9.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
736,311,095 |
736,411,095 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.77% |
50.78% |
0.01% |
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