Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-20 |
| Awareness date (if later): | |
| Filing date: | 2017-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,555,634 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 858,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.715 |
| Implied total value: | 2,329,470 |
| On-exchange settlement date: | 2017-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
16.380 |
-82.60% |
| Average price |
2.715 |
16.259 |
-83.30% |
| Volume | 858,000 |
55,000 |
1,560.00% |
| Turnover | 2,329,470 |
894,260 |
260.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
323,340,100 |
324,198,100 |
858,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.68% |
46.80% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
324,198,100 |
0 |
324,198,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56.13% |
0.00% |
56.13% |
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