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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-04-20 |
| Awareness date (if later): | |
| Filing date: | 2015-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,873,162,243 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 125.300 |
| Average on-exchange price: | 124.075 |
| Implied total value: | 37,222,500 |
| On-exchange settlement date: | 2015-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
125.300 |
125.600 |
-0.24% |
| Average price |
124.075 |
124.264 |
-0.15% |
| Volume | 300,000 |
2,896,788 |
10.36% |
| Turnover | 37,222,500 |
359,965,704 |
10.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,211,452 |
43,511,452 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.51% |
0.01% |
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 |
42,984,584 |
0 |
42,984,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
1.50% |
0.00% |
1.50% |
Copyright & disclaimer, Privacy policy
Back to top