Li, Ka Shing (1928) 李嘉誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-12 |
| Awareness date (if later): | |
| Filing date: | 2007-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,316,164,338 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 477,000 |
| Currency: | HKD |
| Highest on-exchange price: | 101.400 |
| Average on-exchange price: | 101.310 |
| Implied total value: | 48,324,870 |
| On-exchange settlement date: | 2007-06-14 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
101.400 |
102.300 |
-0.88% |
| Average price |
101.310 |
101.358 |
-0.05% |
| Volume | 477,000 |
3,718,275 |
12.83% |
| Turnover | 48,324,870 |
376,878,141 |
12.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
918,536,744 |
919,013,744 |
477,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.65% |
39.67% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
919,013,744 |
0 |
919,013,744 |
| Founder of a discretionary trust |
857,794,744 |
0 |
857,794,744 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39.68% |
0.00% |
39.68% |
| Founder of a discretionary trust |
37.04% |
0.00% |
37.04% |
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