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: | 2016-07-04 |
| Awareness date (if later): | |
| Filing date: | 2016-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,637,405,713 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,077,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.650 |
| Average on-exchange price: | 44.522 |
| Implied total value: | 47,950,194 |
| On-exchange settlement date: | 2016-07-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.650 |
44.750 |
-0.22% |
| Average price |
44.522 |
44.316 |
0.46% |
| Volume | 1,077,000 |
5,479,929 |
19.65% |
| Turnover | 47,950,194 |
242,848,199 |
19.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,631,026,081 |
2,632,103,081 |
1,077,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.33% |
72.36% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,632,103,081 |
0 |
2,632,103,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.36% |
0.00% |
72.36% |
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