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: | 2015-04-27 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,873,297,738 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 128.000 |
| Average on-exchange price: | 127.636 |
| Implied total value: | 63,818,000 |
| On-exchange settlement date: | 2015-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
128.000 |
128.000 |
0.00% |
| Average price |
127.636 |
127.488 |
0.12% |
| Volume | 500,000 |
6,193,762 |
8.07% |
| Turnover | 63,818,000 |
789,630,358 |
8.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,231,452 |
45,731,452 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.57% |
1.59% |
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 |
45,204,584 |
0 |
45,204,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
1.57% |
0.00% |
1.57% |
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