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: | 2004-10-06 |
Awareness date (if later): | |
Filing date: | 2004-10-08 |
Original filing: |
Click here |
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: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 61.000 |
Average on-exchange price: | 60.875 |
Implied total value: | 48,700,000 |
On-exchange settlement date: | 2004-10-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
61.000 |
61.750 |
-1.21% |
Average price |
60.875 |
60.980 |
-0.17% |
Volume | 800,000 |
7,429,902 |
10.77% |
Turnover | 48,700,000 |
453,073,006 |
10.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,172,215,773 |
2,173,015,773 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.95% |
50.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,173,015,773 |
0 |
2,173,015,773 |
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 |
50.97% |
0.00% |
50.97% |
Founder of a discretionary trust |
50.23% |
0.00% |
50.23% |
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