Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-05 |
| Awareness date (if later): | |
| Filing date: | 2004-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,231,252 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.250 |
| Average on-exchange price: | 8.250 |
| Implied total value: | 206,250 |
| On-exchange settlement date: | 2004-10-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.250 |
8.300 |
-0.60% |
| Average price |
8.250 |
8.264 |
-0.17% |
| Volume | 25,000 |
154,000 |
16.23% |
| Turnover | 206,250 |
1,272,700 |
16.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
255,065,250 |
255,090,250 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.19% |
44.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
255,090,250 |
0 |
255,090,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
44.19% |
0.00% |
44.19% |
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