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: | 2013-07-19 |
| Awareness date (if later): | |
| Filing date: | 2013-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,683,553,625 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 367,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.800 |
| Average on-exchange price: | 48.705 |
| Implied total value: | 17,874,735 |
| On-exchange settlement date: | 2013-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.800 |
49.350 |
-1.11% |
| Average price |
48.705 |
48.823 |
-0.24% |
| Volume | 367,000 |
3,060,786 |
11.99% |
| Turnover | 17,874,735 |
149,436,812 |
11.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,741,487,639 |
1,741,854,639 |
367,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.89% |
64.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,741,854,639 |
0 |
1,741,854,639 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
64.91% |
0.00% |
64.91% |
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