Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
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| Shares in issue as filed: | 2,876,063,758 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 123.500 |
| Average on-exchange price: | 122.734 |
| Implied total value: | 19,637,440 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
123.500 |
124.900 |
-1.12% |
| Average price |
122.734 |
122.767 |
-0.03% |
| Volume | 160,000 |
4,202,309 |
3.81% |
| Turnover | 19,637,440 |
515,904,522 |
3.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
58,672,452 |
58,832,452 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.04% |
2.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
526,868 |
0 |
526,868 |
| Interest of corporation >=1/3 controlled |
58,305,584 |
0 |
58,305,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
2.03% |
0.00% |
2.03% |
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