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: | 2015-09-07 |
| Awareness date (if later): | |
| Filing date: | 2015-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,233,280 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.800 |
| Average on-exchange price: | 11.798 |
| Implied total value: | 4,058,512 |
| On-exchange settlement date: | 2015-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.800 |
11.900 |
-0.84% |
| Average price |
11.798 |
11.799 |
-0.01% |
| Volume | 344,000 |
360,000 |
95.56% |
| Turnover | 4,058,512 |
4,247,800 |
95.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
315,207,100 |
315,551,100 |
344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.51% |
45.56% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
315,551,100 |
0 |
315,551,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.67% |
0.00% |
54.67% |
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