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: | 2014-09-01 |
| Awareness date (if later): | |
| Filing date: | 2014-09-04 |
| Original filing: |
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| Shares in issue as filed: | 2,999,933,478 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 352,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.950 |
| Average on-exchange price: | 51.873 |
| Implied total value: | 18,259,296 |
| On-exchange settlement date: | 2014-09-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.950 |
52.150 |
-0.38% |
| Average price |
51.873 |
51.707 |
0.32% |
| Volume | 352,000 |
2,161,162 |
16.29% |
| Turnover | 18,259,296 |
111,746,853 |
16.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,007,418,010 |
2,007,770,010 |
352,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.92% |
66.93% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,007,770,010 |
0 |
2,007,770,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
66.93% |
0.00% |
66.93% |
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