Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2009-11-16 |
Awareness date (if later): | |
Filing date: | 2009-11-16 |
Original filing: |
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Shares in issue as filed: | 2,316,164,338 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 98.750 |
Average on-exchange price: | 98.433 |
Implied total value: | 78,746,400 |
On-exchange settlement date: | 2009-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
98.750 |
98.750 |
0.00% |
Average price |
98.433 |
98.307 |
0.13% |
Volume | 800,000 |
4,918,830 |
16.26% |
Turnover | 78,746,400 |
483,553,768 |
16.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
939,011,744 |
939,811,744 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.54% |
40.57% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
939,811,744 |
0 |
939,811,744 |
Founder of a discretionary trust |
857,794,744 |
0 |
857,794,744 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40.58% |
0.00% |
40.58% |
Founder of a discretionary trust |
37.04% |
0.00% |
37.04% |
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