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: | 2012-05-10 |
| Awareness date (if later): | |
| Filing date: | 2012-05-14 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.450 |
| Average on-exchange price: | 41.370 |
| Implied total value: | 12,411,000 |
| On-exchange settlement date: | 2012-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.450 |
42.300 |
-2.01% |
| Average price |
41.370 |
41.625 |
-0.61% |
| Volume | 300,000 |
4,550,559 |
6.59% |
| Turnover | 12,411,000 |
189,417,825 |
6.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,466,562,395 |
1,466,862,395 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.91% |
61.92% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,466,862,395 |
0 |
1,466,862,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
61.92% |
0.00% |
61.92% |
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