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: | 2010-01-08 |
| Awareness date (if later): | |
| Filing date: | 2010-01-11 |
| 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: | 800,000 |
| Currency: | HKD |
| Average on-exchange price: | 11.462 |
| Implied total value: | 9,169,600 |
| On-exchange settlement date: | 2010-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.462 |
11.600 |
-1.19% |
| Average price |
11.462 |
11.448 |
0.12% |
| Volume | 800,000 |
1,248,009 |
64.10% |
| Turnover | 9,169,600 |
14,287,497 |
64.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
744,200,056 |
745,000,056 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.61% |
50.67% |
0.06% |
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