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: | 2009-05-18 |
| Awareness date (if later): | |
| Filing date: | 2009-05-19 |
| 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: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.977 |
| Implied total value: | 697,700 |
| On-exchange settlement date: | 2009-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.977 |
7.060 |
-1.18% |
| Average price |
6.977 |
6.971 |
0.09% |
| Volume | 100,000 |
1,054,000 |
9.49% |
| Turnover | 697,700 |
7,347,285 |
9.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,511,095 |
740,611,095 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.06% |
51.07% |
0.01% |
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