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: | 2007-06-28 |
| Awareness date (if later): | |
| Filing date: | 2007-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,059,635,986 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.580 |
| Average on-exchange price: | 16.485 |
| Implied total value: | 30,497,250 |
| On-exchange settlement date: | 2007-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.580 |
16.660 |
-0.48% |
| Average price |
16.485 |
16.497 |
-0.07% |
| Volume | 1,850,000 |
9,045,452 |
20.45% |
| Turnover | 30,497,250 |
149,225,076 |
20.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,425,247,950 |
2,427,097,950 |
1,850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.02% |
40.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,427,097,950 |
0 |
2,427,097,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
40.05% |
0.00% |
40.05% |
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