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: | 2013-03-06 |
| Awareness date (if later): | |
| Filing date: | 2013-03-07 |
| 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: | 1,438,500 |
| Currency: | HKD |
| Average on-exchange price: | 67.901 |
| Implied total value: | 97,675,589 |
| On-exchange settlement date: | 2013-03-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.901 |
68.100 |
-0.29% |
| Average price |
67.901 |
67.915 |
-0.02% |
| Volume | 1,438,500 |
3,602,938 |
39.93% |
| Turnover | 97,675,589 |
244,694,195 |
39.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
464,072,780 |
465,511,280 |
1,438,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.37% |
18.43% |
0.06% |
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