Li, Ka Shing (1928) 李嘉誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-03 |
| Awareness date (if later): | |
| Filing date: | 2007-07-04 |
| Original filing: |
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| Shares in issue as filed: | 2,316,164,338 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 738,000 |
| Currency: | HKD |
| Highest on-exchange price: | 102.400 |
| Average on-exchange price: | 102.263 |
| Implied total value: | 75,470,094 |
| On-exchange settlement date: | 2007-07-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
102.400 |
103.400 |
-0.97% |
| Average price |
102.263 |
102.376 |
-0.11% |
| Volume | 738,000 |
6,795,948 |
10.86% |
| Turnover | 75,470,094 |
695,744,831 |
10.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
921,068,744 |
921,806,744 |
738,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.76% |
39.79% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
921,806,744 |
0 |
921,806,744 |
| Founder of a discretionary trust |
857,794,744 |
0 |
857,794,744 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39.80% |
0.00% |
39.80% |
| Founder of a discretionary trust |
37.04% |
0.00% |
37.04% |
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