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: | 2015-09-16 |
| Awareness date (if later): | |
| Filing date: | 2015-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,233,280 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.220 |
| Average on-exchange price: | 12.218 |
| Implied total value: | 904,132 |
| On-exchange settlement date: | 2015-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.220 |
12.240 |
-0.16% |
| Average price |
12.218 |
12.209 |
0.07% |
| Volume | 74,000 |
125,000 |
59.20% |
| Turnover | 904,132 |
1,526,140 |
59.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,249,100 |
316,323,100 |
74,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.66% |
45.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
316,323,100 |
0 |
316,323,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
54.80% |
0.00% |
54.80% |
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