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: | 2008-04-11 |
| Awareness date (if later): | |
| Filing date: | 2008-04-15 |
| 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: | 2,859,000 |
| Currency: | HKD |
| Highest on-exchange price: | 57.950 |
| Average on-exchange price: | 57.817 |
| Implied total value: | 165,298,803 |
| On-exchange settlement date: | 2008-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
57.950 |
58.500 |
-0.94% |
| Average price |
57.817 |
57.847 |
-0.05% |
| Volume | 2,859,000 |
7,802,473 |
36.64% |
| Turnover | 165,298,803 |
451,345,775 |
36.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,135,907,866 |
1,138,766,866 |
2,859,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.91% |
53.05% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,138,766,866 |
0 |
1,138,766,866 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
53.05% |
0.00% |
53.05% |
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