Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-04-07 |
| Awareness date (if later): | |
| Filing date: | 2016-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Average on-exchange price: | 70.056 |
| Implied total value: | 42,033,600 |
| On-exchange settlement date: | 2016-04-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
70.056 |
70.200 |
-0.21% |
| Average price |
70.056 |
70.014 |
0.06% |
| Volume | 600,000 |
3,482,285 |
17.23% |
| Turnover | 42,033,600 |
243,809,849 |
17.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
479,372,780 |
479,972,780 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.97% |
19.00% |
0.03% |
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