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: | 2014-12-31 |
| Awareness date (if later): | |
| Filing date: | 2015-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 858,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.550 |
| Average on-exchange price: | 54.318 |
| Implied total value: | 46,604,844 |
| On-exchange settlement date: | 2015-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.550 |
54.550 |
0.00% |
| Average price |
54.318 |
54.266 |
0.10% |
| Volume | 858,000 |
1,494,067 |
57.43% |
| Turnover | 46,604,844 |
81,076,498 |
57.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,067,547,010 |
2,068,405,010 |
858,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.91% |
68.94% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,068,405,010 |
0 |
2,068,405,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.94% |
0.00% |
68.94% |
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