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: | 2015-11-16 |
| Awareness date (if later): | |
| Filing date: | 2015-11-19 |
| 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: | 325,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.300 |
| Average on-exchange price: | 47.145 |
| Implied total value: | 15,322,125 |
| On-exchange settlement date: | 2015-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.300 |
47.500 |
-0.42% |
| Average price |
47.145 |
47.133 |
0.03% |
| Volume | 325,000 |
1,865,987 |
17.42% |
| Turnover | 15,322,125 |
87,948,915 |
17.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,361,037,714 |
2,361,362,714 |
325,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.40% |
71.41% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,361,362,714 |
0 |
2,361,362,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.41% |
0.00% |
71.41% |
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