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: | 2016-05-06 |
| Awareness date (if later): | |
| Filing date: | 2016-05-11 |
| 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: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.350 |
| Average on-exchange price: | 46.269 |
| Implied total value: | 6,014,970 |
| On-exchange settlement date: | 2016-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.350 |
47.150 |
-1.70% |
| Average price |
46.269 |
46.471 |
-0.43% |
| Volume | 130,000 |
3,632,710 |
3.58% |
| Turnover | 6,014,970 |
168,814,055 |
3.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,388,273,714 |
2,388,403,714 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.22% |
72.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,388,403,714 |
0 |
2,388,403,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.23% |
0.00% |
72.23% |
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