Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00097 |
1972-11-06 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-14 |
| Awareness date (if later): | |
| Filing date: | 2017-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,047,327,395 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 1,980,000 |
| On-exchange settlement date: | 2017-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.670 |
-1.49% |
| Average price |
0.660 |
0.663 |
-0.52% |
| Volume | 3,000,000 |
4,980,364 |
60.24% |
| Turnover | 1,980,000 |
3,304,193 |
59.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,115,274,943 |
2,112,274,943 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.41% |
69.32% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
2,112,274,943 |
0 |
2,112,274,943 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
69.32% |
0.00% |
69.32% |
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