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: | 2015-11-10 |
| Awareness date (if later): | |
| Filing date: | 2015-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,233,524 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.080 |
| Average on-exchange price: | 13.080 |
| Implied total value: | 261,600 |
| On-exchange settlement date: | 2015-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.080 |
13.100 |
-0.15% |
| Average price |
13.080 |
13.071 |
0.07% |
| Volume | 20,000 |
80,000 |
25.00% |
| Turnover | 261,600 |
1,045,680 |
25.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,794,100 |
318,814,100 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.02% |
46.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
318,814,100 |
0 |
318,814,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.23% |
0.00% |
55.23% |
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