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: | 2015-04-22 |
| Awareness date (if later): | |
| Filing date: | 2015-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 131,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.900 |
| Average on-exchange price: | 58.853 |
| Implied total value: | 7,709,743 |
| On-exchange settlement date: | 2015-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.900 |
59.250 |
-0.59% |
| Average price |
58.853 |
58.936 |
-0.14% |
| Volume | 131,000 |
2,145,861 |
6.10% |
| Turnover | 7,709,743 |
126,469,491 |
6.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,074,003,010 |
2,074,134,010 |
131,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.13% |
69.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,074,134,010 |
0 |
2,074,134,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.13% |
0.00% |
69.13% |
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