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: | 2009-12-03 |
| Awareness date (if later): | |
| Filing date: | 2009-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,470,392,572 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 11.307 |
| Implied total value: | 3,392,100 |
| On-exchange settlement date: | 2009-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.307 |
11.400 |
-0.82% |
| Average price |
11.307 |
11.302 |
0.04% |
| Volume | 300,000 |
1,141,500 |
26.28% |
| Turnover | 3,392,100 |
12,901,620 |
26.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
735,944,608 |
736,244,608 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.05% |
50.07% |
0.02% |
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