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: | 2014-09-17 |
| Awareness date (if later): | |
| Filing date: | 2014-09-22 |
| 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: | 1,246,000 |
| Currency: | HKD |
| Highest on-exchange price: | 56.250 |
| Average on-exchange price: | 56.163 |
| Implied total value: | 69,979,098 |
| On-exchange settlement date: | 2014-09-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.250 |
56.400 |
-0.27% |
| Average price |
56.163 |
56.171 |
-0.01% |
| Volume | 1,246,000 |
3,378,725 |
36.88% |
| Turnover | 69,979,098 |
189,787,069 |
36.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,019,058,010 |
2,020,304,010 |
1,246,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.30% |
67.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,020,304,010 |
0 |
2,020,304,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.34% |
0.00% |
67.34% |
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