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: | 2013-03-21 |
| Awareness date (if later): | |
| Filing date: | 2013-03-22 |
| 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: | 600,000 |
| Currency: | HKD |
| Average on-exchange price: | 67.060 |
| Implied total value: | 40,236,000 |
| On-exchange settlement date: | 2013-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.060 |
67.400 |
-0.50% |
| Average price |
67.060 |
67.126 |
-0.10% |
| Volume | 600,000 |
3,873,735 |
15.49% |
| Turnover | 40,236,000 |
260,029,571 |
15.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
473,572,780 |
474,172,780 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.74% |
18.77% |
0.03% |
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