Lee, Shau Kee 李兆基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-18 |
Awareness date (if later): | |
Filing date: | 2017-09-21 |
Original filing: |
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Shares in issue as filed: | 2,896,392,274 |
Long event
Stated disclosure reason: | Sale contract |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 290,000 |
Currency: | HKD |
Highest on-exchange price: | 135.500 |
Average on-exchange price: | 135.125 |
Implied total value: | 39,186,250 |
On-exchange settlement date: | 2017-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
135.500 |
136.300 |
-0.59% |
Average price |
135.125 |
135.072 |
0.04% |
Volume | 290,000 |
4,902,327 |
5.92% |
Turnover | 39,186,250 |
662,164,699 |
5.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
62,402,868 |
62,112,868 |
-290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.15% |
2.14% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
526,868 |
0 |
526,868 |
Interest of corporation >=1/3 controlled |
61,586,000 |
0 |
61,586,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
2.13% |
0.00% |
2.13% |
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