Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-01 |
| Awareness date (if later): | |
| Filing date: | 2010-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,146,742,390 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 775,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.400 |
| Average on-exchange price: | 46.165 |
| Implied total value: | 35,777,875 |
| On-exchange settlement date: | 2010-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.400 |
46.800 |
-0.85% |
| Average price |
46.165 |
46.143 |
0.05% |
| Volume | 775,000 |
5,085,021 |
15.24% |
| Turnover | 35,777,875 |
234,637,228 |
15.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,174,660,967 |
1,175,435,967 |
775,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.72% |
54.75% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,175,435,967 |
0 |
1,175,435,967 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
54.75% |
0.00% |
54.75% |
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