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: | 2009-04-09 |
| Awareness date (if later): | |
| Filing date: | 2009-04-16 |
| 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: | 755,000 |
| Currency: | HKD |
| Highest on-exchange price: | 33.700 |
| Average on-exchange price: | 33.563 |
| Implied total value: | 25,340,065 |
| On-exchange settlement date: | 2009-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.700 |
34.200 |
-1.46% |
| Average price |
33.563 |
33.651 |
-0.26% |
| Volume | 755,000 |
5,445,354 |
13.87% |
| Turnover | 25,340,065 |
183,239,209 |
13.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,146,603,866 |
1,147,358,866 |
755,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.41% |
53.45% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,147,358,866 |
0 |
1,147,358,866 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
53.45% |
0.00% |
53.45% |
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