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: | 2008-04-07 |
| Awareness date (if later): | |
| Filing date: | 2008-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,146,742,390 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,790,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.250 |
| Average on-exchange price: | 58.180 |
| Implied total value: | 104,142,200 |
| On-exchange settlement date: | 2008-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.250 |
59.000 |
-1.27% |
| Average price |
58.180 |
58.248 |
-0.12% |
| Volume | 1,790,000 |
3,677,728 |
48.67% |
| Turnover | 104,142,200 |
214,219,712 |
48.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,127,357,866 |
1,129,147,866 |
1,790,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.51% |
52.60% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,129,147,866 |
0 |
1,129,147,866 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
52.60% |
0.00% |
52.60% |
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