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: | 2016-04-22 |
| Awareness date (if later): | |
| Filing date: | 2016-04-27 |
| 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: | 67,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.500 |
| Average on-exchange price: | 49.474 |
| Implied total value: | 3,314,758 |
| On-exchange settlement date: | 2016-04-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.500 |
50.100 |
-1.20% |
| Average price |
49.474 |
49.544 |
-0.14% |
| Volume | 67,000 |
2,286,063 |
2.93% |
| Turnover | 3,314,758 |
113,261,307 |
2.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,386,694,714 |
2,386,761,714 |
67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.18% |
72.18% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,386,761,714 |
0 |
2,386,761,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.18% |
0.00% |
72.18% |
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