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: | 2010-05-18 |
| Awareness date (if later): | |
| Filing date: | 2010-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,470,392,572 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 11.993 |
| Implied total value: | 1,199,300 |
| On-exchange settlement date: | 2010-05-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.993 |
12.040 |
-0.39% |
| Average price |
11.993 |
11.988 |
0.04% |
| Volume | 100,000 |
942,837 |
10.61% |
| Turnover | 1,199,300 |
11,302,797 |
10.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
748,350,056 |
748,450,056 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.89% |
50.90% |
0.01% |
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