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: | 2016-11-09 |
| Awareness date (if later): | |
| Filing date: | 2016-11-14 |
| Original filing: |
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| Shares in issue as filed: | 577,506,634 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 55,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.440 |
| Average on-exchange price: | 15.414 |
| Implied total value: | 847,770 |
| On-exchange settlement date: | 2016-11-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.440 |
15.440 |
0.00% |
| Average price |
15.414 |
15.386 |
0.18% |
| Volume | 55,000 |
71,000 |
77.46% |
| Turnover | 847,770 |
1,092,420 |
77.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
322,304,100 |
322,359,100 |
55,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.53% |
46.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
322,359,100 |
0 |
322,359,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
55.82% |
0.00% |
55.82% |
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