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: | 2009-05-13 |
| Awareness date (if later): | |
| Filing date: | 2009-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,450,263,502 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.952 |
| Implied total value: | 695,200 |
| On-exchange settlement date: | 2009-05-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.952 |
7.060 |
-1.53% |
| Average price |
6.952 |
6.920 |
0.46% |
| Volume | 100,000 |
2,608,671 |
3.83% |
| Turnover | 695,200 |
18,052,530 |
3.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
739,611,095 |
739,711,095 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.00% |
51.01% |
0.01% |
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