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: | 2021-07-05 |
| Awareness date (if later): | |
| Filing date: | 2021-07-08 |
| 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: | 31,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.340 |
| Average on-exchange price: | 15.325 |
| Implied total value: | 475,075 |
| On-exchange settlement date: | 2021-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.340 |
15.340 |
0.00% |
| Average price |
15.325 |
15.320 |
0.03% |
| Volume | 31,000 |
33,000 |
93.94% |
| Turnover | 475,075 |
505,560 |
93.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
345,801,980 |
345,832,980 |
31,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.05% |
50.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
345,832,980 |
0 |
345,832,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
50.05% |
0.00% |
50.05% |
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