Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-02-27 |
| Awareness date (if later): | |
| Filing date: | 2013-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Average on-exchange price: | 66.443 |
| Implied total value: | 46,510,100 |
| On-exchange settlement date: | 2013-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.443 |
66.850 |
-0.61% |
| Average price |
66.443 |
66.502 |
-0.09% |
| Volume | 700,000 |
5,533,319 |
12.65% |
| Turnover | 46,510,100 |
367,974,999 |
12.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
460,172,780 |
460,872,780 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.21% |
18.24% |
0.03% |
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