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: | 2015-09-29 |
Awareness date (if later): | |
Filing date: | 2015-10-05 |
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: | 91,000 |
Currency: | HKD |
Highest on-exchange price: | 12.260 |
Average on-exchange price: | 12.219 |
Implied total value: | 1,111,929 |
On-exchange settlement date: | 2015-10-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.260 |
12.260 |
0.00% |
Average price |
12.219 |
12.220 |
-0.01% |
Volume | 91,000 |
137,000 |
66.42% |
Turnover | 1,111,929 |
1,674,100 |
66.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
316,933,100 |
317,024,100 |
91,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.75% |
45.77% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
317,024,100 |
0 |
317,024,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.92% |
0.00% |
54.92% |
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