Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-04 |
| Awareness date (if later): | |
| Filing date: | 2013-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,698,996,140 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,035,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.950 |
| Average on-exchange price: | 44.733 |
| Implied total value: | 46,298,655 |
| On-exchange settlement date: | 2013-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.950 |
45.400 |
-0.99% |
| Average price |
44.733 |
44.776 |
-0.10% |
| Volume | 1,035,000 |
5,777,862 |
17.91% |
| Turnover | 46,298,655 |
258,711,296 |
17.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,767,503,508 |
1,768,538,508 |
1,035,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.49% |
65.53% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,651,546 |
0 |
8,651,546 |
| Interest of corporation >=1/3 controlled |
1,759,886,962 |
0 |
1,759,886,962 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
65.21% |
0.00% |
65.21% |
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