Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-18 |
| Awareness date (if later): | |
| Filing date: | 2017-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,896,392,274 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 135.500 |
| Average on-exchange price: | 135.125 |
| Implied total value: | 39,186,250 |
| On-exchange settlement date: | 2017-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
135.500 |
136.300 |
-0.59% |
| Average price |
135.125 |
135.072 |
0.04% |
| Volume | 290,000 |
4,902,327 |
5.92% |
| Turnover | 39,186,250 |
662,164,699 |
5.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
62,402,868 |
62,112,868 |
-290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.15% |
2.14% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
526,868 |
0 |
526,868 |
| Interest of corporation >=1/3 controlled |
61,586,000 |
0 |
61,586,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
2.13% |
0.00% |
2.13% |
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