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: | 2015-09-04 |
| Awareness date (if later): | |
| Filing date: | 2015-09-09 |
| Original filing: |
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| Shares in issue as filed: | 3,305,174,597 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 392,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.350 |
| Average on-exchange price: | 46.168 |
| Implied total value: | 18,097,856 |
| On-exchange settlement date: | 2015-09-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.350 |
47.200 |
-1.80% |
| Average price |
46.168 |
46.434 |
-0.57% |
| Volume | 392,000 |
3,666,099 |
10.69% |
| Turnover | 18,097,856 |
170,231,217 |
10.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,345,838,714 |
2,346,230,714 |
392,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.97% |
70.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,346,230,714 |
0 |
2,346,230,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
70.99% |
0.00% |
70.99% |
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