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: | 2013-07-15 |
| Awareness date (if later): | |
| Filing date: | 2013-07-18 |
| Original filing: |
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| Shares in issue as filed: | 2,414,842,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.300 |
| Average on-exchange price: | 49.155 |
| Implied total value: | 39,324,000 |
| On-exchange settlement date: | 2013-07-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.300 |
49.350 |
-0.10% |
| Average price |
49.155 |
49.100 |
0.11% |
| Volume | 800,000 |
2,907,407 |
27.52% |
| Turnover | 39,324,000 |
142,753,979 |
27.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,583,359,951 |
1,584,159,951 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.57% |
65.60% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,584,159,951 |
0 |
1,584,159,951 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
65.60% |
0.00% |
65.60% |
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