Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2006-02-03 |
| Awareness date (if later): | |
| Filing date: | 2006-02-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,508,759,988 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,645,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.750 |
| Average on-exchange price: | 16.733 |
| Implied total value: | 27,525,785 |
| On-exchange settlement date: | 2006-02-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.750 |
16.850 |
-0.59% |
| Average price |
16.733 |
16.746 |
-0.07% |
| Volume | 1,645,000 |
9,201,560 |
17.88% |
| Turnover | 27,525,785 |
154,084,792 |
17.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,169,751,776 |
2,171,396,776 |
1,645,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.39% |
39.42% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,171,396,776 |
0 |
2,171,396,776 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
39.42% |
0.00% |
39.42% |
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