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: | 2015-12-15 |
| Awareness date (if later): | |
| Filing date: | 2015-12-18 |
| 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: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.380 |
| Average on-exchange price: | 13.374 |
| Implied total value: | 695,448 |
| On-exchange settlement date: | 2015-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.380 |
13.400 |
-0.15% |
| Average price |
13.374 |
13.378 |
-0.03% |
| Volume | 52,000 |
64,000 |
81.25% |
| Turnover | 695,448 |
856,220 |
81.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
319,198,100 |
319,250,100 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.08% |
46.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
319,250,100 |
0 |
319,250,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.31% |
0.00% |
55.31% |
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