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: | 2015-10-12 |
| Awareness date (if later): | |
| Filing date: | 2015-10-15 |
| Original filing: |
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| Shares in issue as filed: | 3,306,732,467 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 93,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.400 |
| Average on-exchange price: | 48.274 |
| Implied total value: | 4,489,482 |
| On-exchange settlement date: | 2015-10-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
48.400 |
48.450 |
-0.10% |
| Average price |
48.274 |
48.310 |
-0.08% |
| Volume | 93,000 |
1,796,543 |
5.18% |
| Turnover | 4,489,482 |
86,791,639 |
5.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,355,940,714 |
2,356,033,714 |
93,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.25% |
71.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,356,033,714 |
0 |
2,356,033,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.25% |
0.00% |
71.25% |
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