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: | 2020-04-28 |
| Awareness date (if later): | |
| Filing date: | 2020-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 690,959,695 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.340 |
| Average on-exchange price: | 14.258 |
| Implied total value: | 456,256 |
| On-exchange settlement date: | 2020-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.340 |
14.400 |
-0.42% |
| Average price |
14.258 |
14.271 |
-0.09% |
| Volume | 32,000 |
58,000 |
55.17% |
| Turnover | 456,256 |
827,720 |
55.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
339,220,980 |
339,252,980 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.09% |
49.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
339,252,980 |
0 |
339,252,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
49.10% |
0.00% |
49.10% |
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