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: | 2013-05-21 |
| Awareness date (if later): | |
| Filing date: | 2013-05-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,414,842,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 838,000 |
| Currency: | HKD |
| Highest on-exchange price: | 57.600 |
| Average on-exchange price: | 57.493 |
| Implied total value: | 48,179,134 |
| On-exchange settlement date: | 2013-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
57.600 |
57.650 |
-0.09% |
| Average price |
57.493 |
57.475 |
0.03% |
| Volume | 838,000 |
2,278,693 |
36.78% |
| Turnover | 48,179,134 |
130,966,860 |
36.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,537,576,923 |
1,538,414,923 |
838,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.67% |
63.71% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,538,414,923 |
0 |
1,538,414,923 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
63.71% |
0.00% |
63.71% |
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