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: | 2015-10-14 |
| Awareness date (if later): | |
| Filing date: | 2015-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,233,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.840 |
| Average on-exchange price: | 12.825 |
| Implied total value: | 1,000,350 |
| On-exchange settlement date: | 2015-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.840 |
12.860 |
-0.16% |
| Average price |
12.825 |
12.816 |
0.07% |
| Volume | 78,000 |
90,000 |
86.67% |
| Turnover | 1,000,350 |
1,153,460 |
86.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
317,722,100 |
317,800,100 |
78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.87% |
45.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
317,800,100 |
0 |
317,800,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
55.06% |
0.00% |
55.06% |
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