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: | 2016-04-08 |
| Awareness date (if later): | |
| Filing date: | 2016-04-13 |
| 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: | 700,000 |
| Currency: | HKD |
| Average on-exchange price: | 70.221 |
| Implied total value: | 49,154,700 |
| On-exchange settlement date: | 2016-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
70.221 |
70.550 |
-0.47% |
| Average price |
70.221 |
70.199 |
0.03% |
| Volume | 700,000 |
3,558,381 |
19.67% |
| Turnover | 49,154,700 |
249,795,946 |
19.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
479,972,780 |
480,672,780 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.00% |
19.03% |
0.03% |
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