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: | 2013-03-26 |
| Awareness date (if later): | |
| Filing date: | 2013-03-27 |
| 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: | 800,000 |
| Currency: | HKD |
| Average on-exchange price: | 67.517 |
| Implied total value: | 54,013,600 |
| On-exchange settlement date: | 2013-03-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.517 |
67.700 |
-0.27% |
| Average price |
67.517 |
67.532 |
-0.02% |
| Volume | 800,000 |
2,390,514 |
33.47% |
| Turnover | 54,013,600 |
161,435,767 |
33.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
475,972,780 |
476,772,780 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.84% |
18.87% |
0.03% |
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