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: | 2013-06-21 |
| Awareness date (if later): | |
| Filing date: | 2013-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,414,842,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 188,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.050 |
| Average on-exchange price: | 44.823 |
| Implied total value: | 8,426,724 |
| On-exchange settlement date: | 2013-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.050 |
45.750 |
-1.53% |
| Average price |
44.823 |
44.953 |
-0.29% |
| Volume | 188,000 |
5,839,480 |
3.22% |
| Turnover | 8,426,724 |
262,503,215 |
3.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,550,726,923 |
1,550,914,923 |
188,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.22% |
64.22% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,550,914,923 |
0 |
1,550,914,923 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
64.22% |
0.00% |
64.22% |
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