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: | 2016-01-19 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| 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: | 775,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.900 |
| Average on-exchange price: | 42.618 |
| Implied total value: | 33,028,950 |
| On-exchange settlement date: | 2016-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.900 |
42.950 |
-0.12% |
| Average price |
42.618 |
42.485 |
0.31% |
| Volume | 775,000 |
3,234,340 |
23.96% |
| Turnover | 33,028,950 |
137,411,187 |
24.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,372,815,714 |
2,373,590,714 |
775,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.76% |
71.78% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,373,590,714 |
0 |
2,373,590,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.78% |
0.00% |
71.78% |
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