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: | 2017-05-17 |
| Awareness date (if later): | |
| Filing date: | 2017-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 578,656,868 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.293 |
| Implied total value: | 342,472 |
| On-exchange settlement date: | 2017-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
17.020 |
-80.61% |
| Average price |
3.293 |
16.980 |
-80.61% |
| Volume | 104,000 |
215,000 |
48.37% |
| Turnover | 342,472 |
3,650,620 |
9.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
325,922,100 |
326,026,100 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.05% |
47.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
326,026,100 |
0 |
326,026,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
56.34% |
0.00% |
56.34% |
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