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: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| 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: | 1,372,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.700 |
| Average on-exchange price: | 48.795 |
| Implied total value: | 66,946,740 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.700 |
50.450 |
-1.49% |
| Average price |
48.795 |
48.859 |
-0.13% |
| Volume | 1,372,000 |
6,216,702 |
22.07% |
| Turnover | 66,946,740 |
303,741,341 |
22.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,115,403,799 |
2,116,775,799 |
1,372,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.51% |
70.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,116,775,799 |
0 |
2,116,775,799 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
70.55% |
0.00% |
70.55% |
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