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: | 2015-04-24 |
| Awareness date (if later): | |
| Filing date: | 2015-04-29 |
| Original filing: |
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| Shares in issue as filed: | 2,873,239,738 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 125.800 |
| Average on-exchange price: | 125.435 |
| Implied total value: | 50,174,000 |
| On-exchange settlement date: | 2015-04-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
125.800 |
125.800 |
0.00% |
| Average price |
125.435 |
125.379 |
0.04% |
| Volume | 400,000 |
3,333,162 |
12.00% |
| Turnover | 50,174,000 |
417,909,343 |
12.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,831,452 |
45,231,452 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.56% |
1.57% |
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 |
44,704,584 |
0 |
44,704,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
1.56% |
0.00% |
1.56% |
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