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: | 2013-03-01 |
| Awareness date (if later): | |
| Filing date: | 2013-03-04 |
| 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: | 600,000 |
| Currency: | HKD |
| Average on-exchange price: | 67.121 |
| Implied total value: | 40,272,600 |
| On-exchange settlement date: | 2013-03-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.121 |
67.700 |
-0.86% |
| Average price |
67.121 |
67.269 |
-0.22% |
| Volume | 600,000 |
7,558,283 |
7.94% |
| Turnover | 40,272,600 |
508,439,747 |
7.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
461,872,780 |
462,472,780 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.28% |
18.31% |
0.03% |
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