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: | 2015-07-02 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| 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: | 2,479,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.200 |
| Average on-exchange price: | 53.533 |
| Implied total value: | 132,708,307 |
| On-exchange settlement date: | 2015-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.200 |
55.450 |
-2.25% |
| Average price |
53.533 |
53.793 |
-0.48% |
| Volume | 2,479,000 |
5,716,272 |
43.37% |
| Turnover | 132,708,307 |
307,492,733 |
43.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,109,815,799 |
2,112,294,799 |
2,479,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.32% |
70.40% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,112,294,799 |
0 |
2,112,294,799 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
70.40% |
0.00% |
70.40% |
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