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: | 2016-01-20 |
| Awareness date (if later): | |
| Filing date: | 2016-01-25 |
| 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: | 5,920,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.000 |
| Average on-exchange price: | 40.379 |
| Implied total value: | 239,043,680 |
| On-exchange settlement date: | 2016-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.000 |
42.400 |
-0.94% |
| Average price |
40.379 |
40.182 |
0.49% |
| Volume | 5,920,000 |
12,592,433 |
47.01% |
| Turnover | 239,043,680 |
505,991,248 |
47.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,373,590,714 |
2,379,510,714 |
5,920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.18% |
71.96% |
0.78% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,379,510,714 |
0 |
2,379,510,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.96% |
0.00% |
71.96% |
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