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: | 2016-01-08 |
| Awareness date (if later): | |
| Filing date: | 2016-01-12 |
| 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: | 391,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.850 |
| Average on-exchange price: | 45.596 |
| Implied total value: | 17,828,036 |
| On-exchange settlement date: | 2016-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.850 |
46.750 |
-1.93% |
| Average price |
45.596 |
45.566 |
0.07% |
| Volume | 391,000 |
1,627,153 |
24.03% |
| Turnover | 17,828,036 |
74,143,024 |
24.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,368,667,714 |
2,369,058,714 |
391,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.63% |
71.64% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,369,058,714 |
0 |
2,369,058,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.64% |
0.00% |
71.64% |
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