Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2009-05-08 |
| Awareness date (if later): | |
| Filing date: | 2009-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,450,263,502 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 65,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.676 |
| Implied total value: | 433,940 |
| On-exchange settlement date: | 2009-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.676 |
6.920 |
-3.53% |
| Average price |
6.676 |
6.712 |
-0.54% |
| Volume | 65,000 |
931,788 |
6.98% |
| Turnover | 433,940 |
6,254,119 |
6.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
738,511,095 |
738,576,095 |
65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.92% |
50.93% |
0.01% |
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