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: | 2014-09-16 |
| Awareness date (if later): | |
| Filing date: | 2014-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,999,933,478 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 720,000 |
| Currency: | HKD |
| Highest on-exchange price: | 56.200 |
| Average on-exchange price: | 56.045 |
| Implied total value: | 40,352,400 |
| On-exchange settlement date: | 2014-09-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.200 |
56.400 |
-0.35% |
| Average price |
56.045 |
56.073 |
-0.05% |
| Volume | 720,000 |
3,676,132 |
19.59% |
| Turnover | 40,352,400 |
206,130,331 |
19.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,018,338,010 |
2,019,058,010 |
720,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.28% |
67.30% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,019,058,010 |
0 |
2,019,058,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.30% |
0.00% |
67.30% |
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