Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-24 |
| Awareness date (if later): | |
| Filing date: | 2014-09-29 |
| Original filing: |
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| Shares in issue as filed: | 2,728,752,031 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 117.000 |
| Average on-exchange price: | 116.695 |
| Implied total value: | 116,695,000 |
| On-exchange settlement date: | 2014-09-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
117.000 |
117.100 |
-0.09% |
| Average price |
116.695 |
116.647 |
0.04% |
| Volume | 1,000,000 |
3,056,282 |
32.72% |
| Turnover | 116,695,000 |
356,506,970 |
32.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,070,452 |
11,070,452 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.41% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
526,868 |
0 |
526,868 |
| Interest of corporation >=1/3 controlled |
10,543,584 |
0 |
10,543,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
0.39% |
0.00% |
0.39% |
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