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: | 2015-06-01 |
| Awareness date (if later): | |
| Filing date: | 2015-06-04 |
| Original filing: |
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| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 325,000 |
| Currency: | HKD |
| Highest on-exchange price: | 63.000 |
| Average on-exchange price: | 62.947 |
| Implied total value: | 20,457,775 |
| On-exchange settlement date: | 2015-06-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
63.000 |
63.600 |
-0.94% |
| Average price |
62.947 |
62.907 |
0.06% |
| Volume | 325,000 |
2,902,718 |
11.20% |
| Turnover | 20,457,775 |
182,600,493 |
11.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,095,626,010 |
2,095,951,010 |
325,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.85% |
69.86% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,095,951,010 |
0 |
2,095,951,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.86% |
0.00% |
69.86% |
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