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: | 2017-05-23 |
| Awareness date (if later): | |
| Filing date: | 2017-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 578,725,081 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 93,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.296 |
| Implied total value: | 306,528 |
| On-exchange settlement date: | 2017-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
17.000 |
-80.59% |
| Average price |
3.296 |
16.952 |
-80.56% |
| Volume | 93,000 |
116,000 |
80.17% |
| Turnover | 306,528 |
1,966,400 |
15.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,218,100 |
326,311,100 |
93,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.10% |
47.11% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
326,311,100 |
0 |
326,311,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56.38% |
0.00% |
56.38% |
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