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: | 2015-05-18 |
| Awareness date (if later): | |
| Filing date: | 2015-05-21 |
| 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: | 787,000 |
| Currency: | HKD |
| Highest on-exchange price: | 63.000 |
| Average on-exchange price: | 62.892 |
| Implied total value: | 49,496,004 |
| On-exchange settlement date: | 2015-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
63.000 |
63.350 |
-0.55% |
| Average price |
62.892 |
62.880 |
0.02% |
| Volume | 787,000 |
2,299,303 |
34.23% |
| Turnover | 49,496,004 |
144,580,675 |
34.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,092,333,010 |
2,093,120,010 |
787,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.74% |
69.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,093,120,010 |
0 |
2,093,120,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.76% |
0.00% |
69.76% |
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