Li, Ka Shing (1928) 李嘉誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-01 |
| Awareness date (if later): | |
| Filing date: | 2010-12-01 |
| Original filing: |
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| Shares in issue as filed: | 2,316,164,338 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 116.500 |
| Average on-exchange price: | 114.450 |
| Implied total value: | 18,312,000 |
| On-exchange settlement date: | 2010-12-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
116.500 |
116.600 |
-0.09% |
| Average price |
114.450 |
114.818 |
-0.32% |
| Volume | 160,000 |
6,024,759 |
2.66% |
| Turnover | 18,312,000 |
691,750,240 |
2.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
981,993,744 |
982,153,744 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.39% |
42.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
982,153,744 |
0 |
982,153,744 |
| Founder of a discretionary trust |
936,462,744 |
0 |
936,462,744 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42.40% |
0.00% |
42.40% |
| Founder of a discretionary trust |
40.43% |
0.00% |
40.43% |
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