Lee, Peter Ka Kit 李家傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-17 |
| Awareness date (if later): | |
| Filing date: | 2011-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,655,365 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 920,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.400 |
| Average on-exchange price: | 48.159 |
| Implied total value: | 44,306,280 |
| On-exchange settlement date: | 2011-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.400 |
49.100 |
-1.43% |
| Average price |
48.159 |
48.305 |
-0.30% |
| Volume | 920,000 |
5,717,167 |
16.09% |
| Turnover | 44,306,280 |
276,165,840 |
16.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,426,756,395 |
1,427,676,395 |
920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.23% |
60.27% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,427,676,395 |
0 |
1,427,676,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.27% |
0.00% |
60.27% |
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