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: | 2009-06-04 |
| Awareness date (if later): | |
| Filing date: | 2009-06-05 |
| 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: | 221,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.986 |
| Implied total value: | 1,543,906 |
| On-exchange settlement date: | 2009-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.986 |
7.130 |
-2.02% |
| Average price |
6.986 |
7.039 |
-0.75% |
| Volume | 221,000 |
1,307,000 |
16.91% |
| Turnover | 1,543,906 |
9,199,865 |
16.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
741,244,261 |
741,465,261 |
221,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.11% |
51.13% |
0.02% |
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