Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2012-01-20 |
| Awareness date (if later): | |
| Filing date: | 2012-01-26 |
| Original filing: |
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| Shares in issue as filed: | 2,368,905,035 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,085,000 |
| Currency: | HKD |
| Highest on-exchange price: | 43.150 |
| Average on-exchange price: | 42.816 |
| Implied total value: | 46,455,360 |
| On-exchange settlement date: | 2012-01-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
43.150 |
43.500 |
-0.80% |
| Average price |
42.816 |
42.703 |
0.27% |
| Volume | 1,085,000 |
5,314,432 |
20.42% |
| Turnover | 46,455,360 |
226,940,027 |
20.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,453,768,395 |
1,454,853,395 |
1,085,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.37% |
61.41% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,454,853,395 |
0 |
1,454,853,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
61.41% |
0.00% |
61.41% |
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