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: | 2012-09-06 |
| Awareness date (if later): | |
| Filing date: | 2012-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,401,228,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.150 |
| Average on-exchange price: | 47.894 |
| Implied total value: | 8,620,920 |
| On-exchange settlement date: | 2012-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.150 |
48.250 |
-0.21% |
| Average price |
47.894 |
47.867 |
0.06% |
| Volume | 180,000 |
2,421,610 |
7.43% |
| Turnover | 8,620,920 |
115,916,032 |
7.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,495,272,395 |
1,495,452,395 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.27% |
62.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,495,452,395 |
0 |
1,495,452,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
62.28% |
0.00% |
62.28% |
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