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: | 2014-10-14 |
| Awareness date (if later): | |
| Filing date: | 2014-10-17 |
| Original filing: |
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| Shares in issue as filed: | 2,728,868,466 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 670,000 |
| Currency: | HKD |
| Highest on-exchange price: | 113.800 |
| Average on-exchange price: | 113.297 |
| Implied total value: | 75,908,990 |
| On-exchange settlement date: | 2014-10-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
113.800 |
113.900 |
-0.09% |
| Average price |
113.297 |
113.214 |
0.07% |
| Volume | 670,000 |
4,190,288 |
15.99% |
| Turnover | 75,908,990 |
474,400,237 |
16.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,615,452 |
20,285,452 |
670,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.74% |
0.02% |
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 |
19,758,584 |
0 |
19,758,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
0.72% |
0.00% |
0.72% |
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