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: | 2015-09-23 |
| Awareness date (if later): | |
| Filing date: | 2015-09-29 |
| 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: | 207,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.520 |
| Average on-exchange price: | 12.496 |
| Implied total value: | 2,586,672 |
| On-exchange settlement date: | 2015-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.520 |
12.520 |
0.00% |
| Average price |
12.496 |
12.500 |
-0.03% |
| Volume | 207,000 |
541,000 |
38.26% |
| Turnover | 2,586,672 |
6,762,260 |
38.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,520,100 |
316,727,100 |
207,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.70% |
45.73% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
316,727,100 |
0 |
316,727,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.87% |
0.00% |
54.87% |
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