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: | 2015-09-08 |
| Awareness date (if later): | |
| Filing date: | 2015-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,305,174,597 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.900 |
| Average on-exchange price: | 47.409 |
| Implied total value: | 25,600,860 |
| On-exchange settlement date: | 2015-09-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.900 |
48.000 |
-0.21% |
| Average price |
47.409 |
46.974 |
0.93% |
| Volume | 540,000 |
4,327,152 |
12.48% |
| Turnover | 25,600,860 |
203,263,188 |
12.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,346,570,714 |
2,347,110,714 |
540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.00% |
71.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,347,110,714 |
0 |
2,347,110,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.01% |
0.00% |
71.01% |
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