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: | 2009-12-31 |
Awareness date (if later): | |
Filing date: | 2010-01-04 |
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: | 415,000 |
Currency: | HKD |
Highest on-exchange price: | 100.700 |
Average on-exchange price: | 100.213 |
Implied total value: | 41,588,395 |
On-exchange settlement date: | 2010-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
100.700 |
100.700 |
0.00% |
Average price |
100.213 |
99.545 |
0.67% |
Volume | 415,000 |
3,688,191 |
11.25% |
Turnover | 41,588,395 |
367,140,791 |
11.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
960,842,744 |
961,257,744 |
415,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.48% |
41.50% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
961,257,744 |
0 |
961,257,744 |
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 |
41.50% |
0.00% |
41.50% |
Founder of a discretionary trust |
37.04% |
0.00% |
37.04% |
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