Lee, Shau Kee 李兆基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
Date of relevant event: | 2006-03-27 |
Awareness date (if later): | |
Filing date: | 2006-03-30 |
Original filing: |
Click here |
Shares in issue as filed: | 5,508,759,988 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 18.400 |
Average on-exchange price: | 18.300 |
Implied total value: | 12,810,000 |
On-exchange settlement date: | 2006-03-29 |
| Filer | Market | Prem/(disc) or share |
Highest price |
18.400 |
18.450 |
-0.27% |
Average price |
18.300 |
18.311 |
-0.06% |
Volume | 700,000 |
5,960,336 |
11.74% |
Turnover | 12,810,000 |
109,139,391 |
11.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,191,637,950 |
2,192,337,950 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.78% |
39.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,226,174 |
0 |
3,226,174 |
Interest of corporation >=1/3 controlled |
2,189,111,776 |
0 |
2,189,111,776 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
39.74% |
0.00% |
39.74% |
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