Kadoorie, Michael David 米高嘉道理
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-03-04 |
| Awareness date (if later): | |
| Filing date: | 2013-03-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Average on-exchange price: | 67.634 |
| Implied total value: | 108,214,400 |
| On-exchange settlement date: | 2013-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.634 |
67.950 |
-0.47% |
| Average price |
67.634 |
67.632 |
0.00% |
| Volume | 1,600,000 |
5,726,135 |
27.94% |
| Turnover | 108,214,400 |
387,272,812 |
27.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
462,472,780 |
464,072,780 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.31% |
18.37% |
0.06% |
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