Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-27 |
| Awareness date (if later): | |
| Filing date: | 2019-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 690,959,695 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 11,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.640 |
| Average on-exchange price: | 14.635 |
| Implied total value: | 160,974 |
| On-exchange settlement date: | 2019-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.640 |
14.860 |
-1.48% |
| Average price |
14.635 |
14.719 |
-0.57% |
| Volume | 11,000 |
42,000 |
26.19% |
| Turnover | 160,974 |
618,200 |
26.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,610,980 |
337,621,980 |
11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.86% |
48.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
337,621,980 |
0 |
337,621,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
48.86% |
0.00% |
48.86% |
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