Li, Ka Shing (1928) 李嘉誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2005-10-07 |
Awareness date (if later): | |
Filing date: | 2005-10-12 |
Original filing: |
Click here |
Shares in issue as filed: | 2,316,164,338 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 361,000 |
Currency: | HKD |
Highest on-exchange price: | 83.400 |
Average on-exchange price: | 83.363 |
Implied total value: | 30,094,043 |
On-exchange settlement date: | 2005-10-12 |
| Filer | Market | Prem/(disc) or share |
Highest price |
83.400 |
84.050 |
-0.77% |
Average price |
83.363 |
83.593 |
-0.27% |
Volume | 361,000 |
6,383,630 |
5.66% |
Turnover | 30,094,043 |
533,624,461 |
5.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
882,022,744 |
882,383,744 |
361,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.08% |
38.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,740,178,488 |
0 |
1,740,178,488 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
75.13% |
0.00% |
75.13% |
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