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: | 2018-12-18 |
| Awareness date (if later): | |
| Filing date: | 2018-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 690,959,695 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.740 |
| Average on-exchange price: | 14.723 |
| Implied total value: | 88,338 |
| On-exchange settlement date: | 2018-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.740 |
14.740 |
0.00% |
| Average price |
14.723 |
14.725 |
-0.01% |
| Volume | 6,000 |
12,000 |
50.00% |
| Turnover | 88,338 |
176,700 |
49.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
336,338,980 |
336,344,980 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.68% |
48.68% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
336,344,980 |
0 |
336,344,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
48.68% |
0.00% |
48.68% |
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