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: | 2015-06-02 |
| Awareness date (if later): | |
| Filing date: | 2015-06-05 |
| 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: | 347,000 |
| Currency: | HKD |
| Highest on-exchange price: | 63.100 |
| Average on-exchange price: | 62.917 |
| Implied total value: | 21,832,199 |
| On-exchange settlement date: | 2015-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
63.100 |
63.500 |
-0.63% |
| Average price |
62.917 |
62.996 |
-0.13% |
| Volume | 347,000 |
3,074,525 |
11.29% |
| Turnover | 21,832,199 |
193,684,309 |
11.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,095,951,010 |
2,096,298,010 |
347,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.86% |
69.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,096,298,010 |
0 |
2,096,298,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.87% |
0.00% |
69.87% |
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