Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-02-26 |
| Awareness date (if later): | |
| Filing date: | 2013-02-27 |
| Original filing: |
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| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 66.904 |
| Implied total value: | 33,452,000 |
| On-exchange settlement date: | 2013-02-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.904 |
67.000 |
-0.14% |
| Average price |
66.904 |
66.836 |
0.10% |
| Volume | 500,000 |
4,436,338 |
11.27% |
| Turnover | 33,452,000 |
296,506,791 |
11.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
459,672,780 |
460,172,780 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.19% |
18.21% |
0.02% |
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