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: | 2016-09-29 |
| Awareness date (if later): | |
| Filing date: | 2016-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,500,214 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 191,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.200 |
| Average on-exchange price: | 15.198 |
| Implied total value: | 2,902,818 |
| On-exchange settlement date: | 2016-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.200 |
15.460 |
-1.68% |
| Average price |
15.198 |
15.175 |
0.15% |
| Volume | 191,000 |
450,000 |
42.44% |
| Turnover | 2,902,818 |
6,828,880 |
42.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
322,103,100 |
322,294,100 |
191,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.50% |
46.53% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
322,294,100 |
0 |
322,294,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
55.81% |
0.00% |
55.81% |
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