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: | 2016-07-22 |
| Awareness date (if later): | |
| Filing date: | 2016-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,637,405,713 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 580,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.500 |
| Average on-exchange price: | 46.340 |
| Implied total value: | 26,877,200 |
| On-exchange settlement date: | 2016-07-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.500 |
46.550 |
-0.11% |
| Average price |
46.340 |
46.309 |
0.07% |
| Volume | 580,000 |
3,115,067 |
18.62% |
| Turnover | 26,877,200 |
144,255,216 |
18.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,634,484,081 |
2,635,064,081 |
580,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.43% |
72.44% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,635,064,081 |
0 |
2,635,064,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.44% |
0.00% |
72.44% |
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