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: | 2011-10-24 |
| Awareness date (if later): | |
| Filing date: | 2011-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,905,035 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 273,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.250 |
| Average on-exchange price: | 40.186 |
| Implied total value: | 10,970,778 |
| On-exchange settlement date: | 2011-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.250 |
40.450 |
-0.49% |
| Average price |
40.186 |
40.006 |
0.45% |
| Volume | 273,000 |
3,658,798 |
7.46% |
| Turnover | 10,970,778 |
146,372,288 |
7.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,438,457,395 |
1,438,730,395 |
273,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.72% |
60.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,438,730,395 |
0 |
1,438,730,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.73% |
0.00% |
60.73% |
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