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: | 2015-10-07 |
| Awareness date (if later): | |
| Filing date: | 2015-10-12 |
| Original filing: |
Click here |
| 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: | 39,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.480 |
| Average on-exchange price: | 12.480 |
| Implied total value: | 486,720 |
| On-exchange settlement date: | 2015-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.480 |
12.560 |
-0.64% |
| Average price |
12.480 |
12.497 |
-0.14% |
| Volume | 39,000 |
134,000 |
29.10% |
| Turnover | 486,720 |
1,674,660 |
29.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
317,252,100 |
317,291,100 |
39,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.80% |
45.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
317,291,100 |
0 |
317,291,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.97% |
0.00% |
54.97% |
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