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: | 2006-02-09 |
| Awareness date (if later): | |
| Filing date: | 2006-02-13 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.750 |
| Average on-exchange price: | 16.830 |
| Implied total value: | 33,660,000 |
| On-exchange settlement date: | 2006-02-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.750 |
16.900 |
-0.89% |
| Average price |
16.830 |
16.837 |
-0.04% |
| Volume | 2,000,000 |
11,762,855 |
17.00% |
| Turnover | 33,660,000 |
198,052,023 |
17.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,173,860,776 |
2,175,860,776 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.46% |
39.50% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,175,860,776 |
0 |
2,175,860,776 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
39.50% |
0.00% |
39.50% |
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