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: | 2015-09-25 |
Awareness date (if later): | |
Filing date: | 2015-10-02 |
Original filing: |
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Shares in issue as filed: | 577,233,520 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 79,000 |
Currency: | HKD |
Highest on-exchange price: | 12.460 |
Average on-exchange price: | 12.408 |
Implied total value: | 980,232 |
On-exchange settlement date: | 2015-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.460 |
12.500 |
-0.32% |
Average price |
12.408 |
12.377 |
0.25% |
Volume | 79,000 |
128,000 |
61.72% |
Turnover | 980,232 |
1,584,240 |
61.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
316,854,100 |
316,933,100 |
79,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.74% |
45.75% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
316,933,100 |
0 |
316,933,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.91% |
0.00% |
54.91% |
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