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: | 2012-06-06 |
| Awareness date (if later): | |
| Filing date: | 2012-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,490,442,388 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,000 |
| Currency: | HKD |
| Average on-exchange price: | 9.400 |
| Implied total value: | 28,200 |
| On-exchange settlement date: | 2012-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.400 |
9.590 |
-1.98% |
| Average price |
9.400 |
9.463 |
-0.67% |
| Volume | 3,000 |
183,847 |
1.63% |
| Turnover | 28,200 |
1,739,762 |
1.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
780,999,689 |
781,002,689 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.40% |
52.40% |
0.00% |
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