Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-15 |
| Awareness date (if later): | |
| Filing date: | 2004-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,231,252 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 51,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.350 |
| Average on-exchange price: | 8.350 |
| Implied total value: | 425,850 |
| On-exchange settlement date: | 2004-10-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.350 |
8.450 |
-1.18% |
| Average price |
8.350 |
8.374 |
-0.29% |
| Volume | 51,000 |
112,000 |
45.54% |
| Turnover | 425,850 |
937,900 |
45.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
255,137,250 |
255,188,250 |
51,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.20% |
44.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
255,188,250 |
0 |
255,188,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
44.21% |
0.00% |
44.21% |
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