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: | 2013-03-27 |
| Awareness date (if later): | |
| Filing date: | 2013-03-28 |
| 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: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 67.662 |
| Implied total value: | 27,064,800 |
| On-exchange settlement date: | 2013-04-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.662 |
67.800 |
-0.20% |
| Average price |
67.662 |
67.648 |
0.02% |
| Volume | 400,000 |
2,270,511 |
17.62% |
| Turnover | 27,064,800 |
153,595,571 |
17.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
476,772,780 |
477,172,780 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.87% |
18.89% |
0.02% |
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