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: | 2017-05-18 |
| Awareness date (if later): | |
| Filing date: | 2017-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 578,656,868 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.250 |
| Implied total value: | 162,500 |
| On-exchange settlement date: | 2017-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
16.880 |
-80.75% |
| Average price |
3.250 |
16.803 |
-80.66% |
| Volume | 50,000 |
67,000 |
74.63% |
| Turnover | 162,500 |
1,125,800 |
14.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,026,100 |
326,076,100 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.07% |
47.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
326,076,100 |
0 |
326,076,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56.35% |
0.00% |
56.35% |
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