Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-24 |
| Awareness date (if later): | |
| Filing date: | 2017-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 578,725,081 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 43,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.310 |
| Average on-exchange price: | 3.293 |
| Implied total value: | 141,599 |
| On-exchange settlement date: | 2017-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.310 |
17.000 |
-80.53% |
| Average price |
3.293 |
16.975 |
-80.60% |
| Volume | 43,000 |
184,000 |
23.37% |
| Turnover | 141,599 |
3,123,460 |
4.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,311,100 |
326,354,100 |
43,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.11% |
47.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
326,354,100 |
0 |
326,354,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
56.39% |
0.00% |
56.39% |
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