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: | 2014-10-07 |
| Awareness date (if later): | |
| Filing date: | 2014-10-10 |
| 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: | 2,483,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.750 |
| Average on-exchange price: | 51.604 |
| Implied total value: | 128,132,732 |
| On-exchange settlement date: | 2014-10-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.750 |
51.950 |
-0.38% |
| Average price |
51.604 |
51.590 |
0.03% |
| Volume | 2,483,000 |
4,801,718 |
51.71% |
| Turnover | 128,132,732 |
247,721,139 |
51.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,042,554,010 |
2,045,037,010 |
2,483,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.09% |
68.17% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,045,037,010 |
0 |
2,045,037,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.17% |
0.00% |
68.17% |
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