Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2003-10-23 |
| Awareness date (if later): | |
| Filing date: | 2004-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,402,250,492 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 159,632,018 |
| Currency: | HKD |
| Average off-exchange consideration: | 4.900 |
| Implied total value: | 782,196,888 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
868,282,304 |
708,650,286 |
-159,632,018 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.30% |
60.64% |
-13.66% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
19,439,332 |
0 |
19,439,332 |
| Founder of a discretionary trust |
305,364,791 |
0 |
305,364,791 |
| Beneficiary of a trust |
708,650,286 |
0 |
708,650,286 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
1.39% |
0.00% |
1.39% |
| Founder of a discretionary trust |
21.78% |
0.00% |
21.78% |
| Beneficiary of a trust |
50.54% |
0.00% |
50.54% |
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