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: | 2017-06-06 |
| Awareness date (if later): | |
| Filing date: | 2017-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 616,010,009 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,847,400 |
| Currency: | HKD |
| Highest on-exchange price: | 16.860 |
| Average on-exchange price: | 16.860 |
| Implied total value: | 48,007,164 |
| On-exchange settlement date: | 2017-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.860 |
17.060 |
-1.17% |
| Average price |
16.860 |
16.867 |
-0.04% |
| Volume | 2,847,400 |
2,994,400 |
95.09% |
| Turnover | 48,007,164 |
50,505,404 |
95.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,404,100 |
333,251,500 |
2,847,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.70% |
48.11% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
333,251,500 |
0 |
333,251,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.10% |
0.00% |
54.10% |
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