Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-06 |
| Awareness date (if later): | |
| Filing date: | 2014-10-09 |
| Original filing: |
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| Shares in issue as filed: | 2,728,804,967 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 112.600 |
| Average on-exchange price: | 111.446 |
| Implied total value: | 144,879,800 |
| On-exchange settlement date: | 2014-10-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
112.600 |
112.700 |
-0.09% |
| Average price |
111.446 |
111.231 |
0.19% |
| Volume | 1,300,000 |
10,293,007 |
12.63% |
| Turnover | 144,879,800 |
1,144,896,987 |
12.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,070,452 |
16,370,452 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.60% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
526,868 |
0 |
526,868 |
| Interest of corporation >=1/3 controlled |
15,843,584 |
0 |
15,843,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
0.58% |
0.00% |
0.58% |
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