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: | 2009-06-02 |
| Awareness date (if later): | |
| Filing date: | 2009-06-03 |
| 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: | 132,166 |
| Currency: | HKD |
| Average on-exchange price: | 6.998 |
| Average off-exchange consideration: | 6.998 |
| Implied total value: | 924,898 |
| On-exchange settlement date: | 2009-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.998 |
7.230 |
-3.21% |
| Average price |
6.998 |
7.093 |
-1.34% |
| Volume | 132,166 |
1,359,000 |
9.73% |
| Turnover | 924,898 |
9,639,350 |
9.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
741,111,095 |
741,243,261 |
132,166 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.10% |
51.11% |
0.01% |
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