Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-19 |
| Awareness date (if later): | |
| Filing date: | 2016-05-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,455,990 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.260 |
| Average on-exchange price: | 14.259 |
| Implied total value: | 370,734 |
| On-exchange settlement date: | 2016-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.260 |
14.280 |
-0.14% |
| Average price |
14.259 |
14.262 |
-0.02% |
| Volume | 26,000 |
41,000 |
63.41% |
| Turnover | 370,734 |
584,740 |
63.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
321,552,100 |
321,578,100 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.42% |
46.43% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
321,578,100 |
0 |
321,578,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
55.69% |
0.00% |
55.69% |
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