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: | 2009-12-23 |
| Awareness date (if later): | |
| Filing date: | 2009-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,470,392,572 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 11.430 |
| Implied total value: | 5,715,000 |
| On-exchange settlement date: | 2009-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.430 |
11.520 |
-0.78% |
| Average price |
11.430 |
11.380 |
0.44% |
| Volume | 500,000 |
944,000 |
52.97% |
| Turnover | 5,715,000 |
10,742,730 |
53.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
741,000,056 |
741,500,056 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.39% |
50.43% |
0.04% |
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