Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00013 |
1978-01-03 |
2015-05-26 |
2015-06-03 |
|
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Filing data
Date of relevant event: | 2010-06-22 |
Awareness date (if later): | |
Filing date: | 2010-06-22 |
Original filing: |
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Shares in issue as filed: | 4,263,370,780 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 102,000 |
Currency: | HKD |
Highest on-exchange price: | 49.650 |
Average on-exchange price: | 49.541 |
Implied total value: | 5,053,182 |
On-exchange settlement date: | 2010-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
49.650 |
50.000 |
-0.70% |
Average price |
49.541 |
49.618 |
-0.15% |
Volume | 102,000 |
5,985,529 |
1.70% |
Turnover | 5,053,182 |
296,989,027 |
1.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,213,417,773 |
2,213,519,773 |
102,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.91% |
51.91% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,213,519,773 |
0 |
2,213,519,773 |
Founder of a discretionary trust |
2,141,698,773 |
0 |
2,141,698,773 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51.92% |
0.00% |
51.92% |
Founder of a discretionary trust |
50.23% |
0.00% |
50.23% |
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