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: | 2013-04-03 |
| Awareness date (if later): | |
| Filing date: | 2013-04-05 |
| 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: | 700,000 |
| Currency: | HKD |
| Average on-exchange price: | 68.685 |
| Implied total value: | 48,079,500 |
| On-exchange settlement date: | 2013-04-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
68.685 |
68.850 |
-0.24% |
| Average price |
68.685 |
68.705 |
-0.03% |
| Volume | 700,000 |
3,198,099 |
21.89% |
| Turnover | 48,079,500 |
219,724,200 |
21.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
478,672,780 |
479,372,780 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.95% |
18.97% |
0.02% |
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