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: | 2015-11-10 |
| Awareness date (if later): | |
| Filing date: | 2015-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,306,732,467 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 896,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.400 |
| Average on-exchange price: | 47.197 |
| Implied total value: | 42,288,512 |
| On-exchange settlement date: | 2015-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.400 |
47.850 |
-0.94% |
| Average price |
47.197 |
47.310 |
-0.24% |
| Volume | 896,000 |
4,221,384 |
21.23% |
| Turnover | 42,288,512 |
199,712,012 |
21.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,359,761,714 |
2,360,657,714 |
896,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.36% |
71.39% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,360,657,714 |
0 |
2,360,657,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.39% |
0.00% |
71.39% |
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