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: | 2015-06-09 |
| Awareness date (if later): | |
| Filing date: | 2015-06-12 |
| 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: | 1,397,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.300 |
| Average on-exchange price: | 53.193 |
| Implied total value: | 74,310,621 |
| On-exchange settlement date: | 2015-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.300 |
54.150 |
-1.57% |
| Average price |
53.193 |
53.230 |
-0.07% |
| Volume | 1,397,000 |
4,789,610 |
29.17% |
| Turnover | 74,310,621 |
254,950,031 |
29.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,100,656,010 |
2,102,053,010 |
1,397,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.01% |
70.06% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,102,053,010 |
0 |
2,102,053,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
70.06% |
0.00% |
70.06% |
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